Back to search

Beechers Brook Limited

08013061

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 QUEEN STREET, CHESTERFIELD, S43 1HT
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Bannister

director · Since 30/03/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr David Bannister

75–100% shares

English · England · Age 47

36, Queen Street, Chesterfield, S43 1HT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/12/2013Registered 02/01/2014Satisfied 11/02/2017

CompanyRankvs 1660+ SIC 56302 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£52k

Current Liabilities

£11k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with v2025.75.2 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£27k
20242.15+£7k
20236.74-£1k
20224.69+£2k
20213.89+£5k
20204.56
20190.10

Derived from filed accounts. Not audited figures.