Beech Hill Hotel Limited
06746922
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
G.G.E. Ltd
6c Clifford Court, Cooper Way, Carlisle, CA3 0JG
Reg: 02827333 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 19/08/2024
Former PSCs
Mrs Gillian Kathleen Richardson
Ceased 19/08/2024
Mr Paul Fraser Richardson
Ceased 19/08/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1617+ SIC 55100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£196k
Current Liabilities
£3.0M
Fixed Assets
£4.0M
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£7k |
| 2024 | 0.21 | -£7k |
| 2023 | 0.35 | +£54k |
| 2022 | 0.71 | +£321k |
| 2021 | 0.21 | -£9k |
| 2020 | 0.16 | -£14k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.