Back to search

Old Beech Limited

07869884

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

6 JAY CLOSE, BICESTER, OX26 6XN
Incorporated 02/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy John Cooper

director · Since 02/12/2011

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Paul Martin Ayris

secretary · Since 23/11/2012

Persons with Significant Control

Mr Timothy John Cooper

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Old Beech Cottage, Rectory Close, Bracknell, RG12 7BD

Notified 06/04/2016

CompanyRankvs 42106+ SIC 74909 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Turnover

£2k

Annual revenue

Net Worth

-£50

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£1k

Profit After Tax

-£395

1avg. employees+1

Balance Sheet

Depreciation£426
Assets less current liabilities-£50
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67
20230.63
20220.77-£1k
20210.82+£9k
20200.28
20190.34
20180.92

Derived from filed accounts. Not audited figures.