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Beechtobeach Ltd

07941208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DANNY COTTAGE WINTON STREET, POLEGATE, BN26 5UJ
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Jeremy David Lindsey

director · Since 08/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Jane Elizabeth Mote

director · Since 08/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jeremy David Lindsey

25–50% shares

British · England · Age 69

Danny Cottage, Winton Street, Polegate, BN26 5UJ

Notified 06/04/2016

Ms Jane Elizabeth Mote

25–50% shares

British · England · Age 63

Danny Cottage, Winton Street, Polegate, BN26 5UJ

Notified 06/04/2016

CompanyRankvs 1237+ SIC 59113 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1237Beechtobeach Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£152k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£148k

Current Liabilities

£8k

Fixed Assets

£14k

Debtors

£7k

0avg. employees-2

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.87+£19k
202414.32+£3k
202387.23—

Derived from filed accounts. Not audited figures.