Back to search

Beech Lodge Care Limited

07817898

active
Private Limited Company
england wales
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

230 REGENTS PARK ROAD, LONDON, N3 3HP
Incorporated 20/10/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Smita Shah

secretary · Since 20/10/2011

Mr Bhupesh Devraj Jivraj Shah

director · Since 20/10/2011

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Smita Bhupesh Shah

director · Since 23/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Bhupesh Devraj Jivraj Shah

75–100% shares

British · England · Age 64

230, Regents Park Road, London, N3 3HP

Notified 06/04/2016

CompanyRankvs 227582+ SIC 68209 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
227582Beech Lodge Care Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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

-£24k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£271k

Current Liabilities

£3.8M

Fixed Assets

£3.5M

Debtors

£195k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Bhupesh Shah 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£112k
20240.17+£47k
20230.47+£10k
20220.47+£11k
20210.69+£11k
20200.68—

Derived from filed accounts. Not audited figures.