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Beechcroft Cats Hotel Ltd.

06689166

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28A CHURCH LANE, STOCKPORT, SK6 6DE
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

John Thomas Leach

secretary · Since 08/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Gaynor Leach

director · Since 08/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

John Thomas Leach

director · Since 08/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Gaynor Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 60

28a, Church Lane, Stockport, SK6 6DE

Notified 06/04/2016

Mr John Thomas Leach

25–50% shares
25–50% votes

English · Wales · Age 65

28a, Church Lane, Stockport, SK6 6DE

Notified 06/04/2016

CompanyRankvs 55016+ SIC 96090 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£10k

Current Liabilities

£48k

7avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£11k
20240.39-£6k
20230.52

Derived from filed accounts. Not audited figures.