Back to search

Beech Cliffe (Holdings) Limited

07701929

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

24-30 MANSFIELD ROAD, ROTHERHAM, S60 2DT
Incorporated 12/07/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Sarah Caroline Ratcliffe

secretary · Since 12/07/2011

Also on 1 other board

Paul David Mark Ratcliffe

director · Since 12/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Sarah Caroline Ratcliffe

director · Since 12/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Sarah Caroline Ratcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Beech Cliff Grange, Munsbrough Lane, Rotherham, S61 4NS

Notified 06/04/2016

Paul David Mark Ratcliffe

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Beech Cliff Grange, Munsbrough Lane, Rotherham, S61 4NS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/01/2012Registered 25/01/2012Satisfied 26/03/2026
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/01/2012Registered 25/01/2012Satisfied 26/03/2026
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/09/2011Registered 28/09/2011Satisfied 26/03/2026

Insolvency History1 case

members voluntary liquidation30/03/2026

Danielle Shore (practitioner) · Steve Markey (practitioner)

CompanyRankvs 20022+ SIC 64209 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.