Beech House Carehome Worksop Limited
07687787
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Sheko Care Ltd
C/O, Dain Accountants, Park Row, NG1 6GN
Reg: 10044153 · Companies House · Private Limited Company
Notified 17/11/2016
Former PSCs
Mr Moussa Durgahee
Ceased 17/11/2016
Mrs Sabitree Durgahee
Ceased 17/11/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 836+ SIC 87900 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£706k
Cash in the bank
Net Current Assets
£817k
Working capital
Current Assets
£995k
Current Liabilities
£178k
Fixed Assets
£698k
Debtors
£285k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£289k |
| 2024 | 5.55 | +£176k |
| 2023 | 5.14 | +£115k |
| 2022 | 4.25 | +£140k |
| 2021 | 1.51 | +£246k |
| 2020 | 0.58 | +£160k |
| 2019 | 0.33 | +£10k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.