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Beeches Kids And Training Limited

08011341

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ST JAMES HOUSE, SUTTON COLDFIELD, B75 5BY
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr David Christopher Hall

director · Since 27/02/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Potentialunlocked Ltd

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

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Reg: 07708586 · Register Of Companies · Limited Company

Notified 29/03/2019

Former PSCs

Mr David Christopher Hall

Ceased 29/03/2019

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 19/07/2017Registered 24/07/2017Satisfied 16/04/2024

CompanyRankvs 2800+ SIC 88910 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/08/2021

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£126k

Current Liabilities

£102k

Fixed Assets

£2k

Debtors

£126k

22avg. employees+2

Director Loans

Directors owe company£888

Balance Sheet

Assets less current liabilities£26k
Signed by Mr David Hall 26/08/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.24+£152
20201.56
20191.43
20181.71

Derived from filed accounts. Not audited figures.