Beechthorpe Capital Limited
07957901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/02/2012
director · Since 21/02/2012
PROPERTY ADVISER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Rupert George Randle Kay
British · United Kingdom · Age 43
5a, Museum Street, York, YO1 7DT
Notified 20/02/2017
CompanyRankvs 5428+ SIC 68320 peers76
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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.
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
£534k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£340k
Current Liabilities
£9k
Fixed Assets
£205k
Debtors
£283
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.21 | -£249k |
| 2024 | 104.89 | -£128k |
| 2023 | 22.13 | +£178k |
| 2022 | 8.26 | +£205k |
| 2021 | 12.63 | +£189k |
| 2020 | 6.24 | +£17k |
| 2019 | 8.63 | — |
Derived from filed accounts. Not audited figures.