Beecholme Adult Care Ltd
07546184
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2025
Due 14/03/2026
Industry
Officers
director · Since 28/02/2011
DIRECTOR /CARER
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mrs Sharon Egbo Lartey
British · England · Age 70
Beecholme House, 2 Beecholme Avenue, Mitcham, CR4 2HT
Notified 01/05/2016
CompanyRankvs 185+ SIC 87200 peers87
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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 28/02/2025
Turnover
£950k
Annual revenue
Net Worth
£515k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£283k
Bottom line earnings
Net Current Assets
£290k
Working capital
Current Assets
£366k
Current Liabilities
£75k
Fixed Assets
£225k
Debtors
£278k
Cost of Sales
£393k
Gross Profit
£558k
Admin Expenses
£275k
Operating Profit
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£50k |
| 2024 | 4.27 | +£52k |
| 2023 | 4.43 | +£25k |
| 2022 | 3.86 | +£85k |
| 2021 | 6.63 | +£51k |
| 2020 | 4.39 | +£13k |
| 2019 | 5.25 | — |
Derived from filed accounts. Not audited figures.