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Beechtree Day Services Ltd

08295940

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

AZETS, TAMWORTH, B78 3HL
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Kalwant Gill

director · Since 15/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Rashpal Sandhu

director · Since 15/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Kirandip Kaur Dhillon

director · Since 20/09/2024

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Kalwant Singh Gill

25–50% shares
25–50% votes

British · England · Age 58

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 06/04/2016

Mrs Rashpal Kaur Sandhu

25–50% shares
25–50% votes

British · England · Age 62

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 06/04/2016

Mrs Kirandip Kaur Dhillon

25–50% shares
25–50% votes

British · England · Age 40

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 30/04/2024

Former PSCs

Mr Mohammed Mushtaq Khan

Ceased 30/04/2024

CompanyRankvs 2034+ SIC 88990 peers
72

Financial strength35th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2034Beechtree Day Services Ltd
71
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£3

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£115k

Current Liabilities

£55k

Fixed Assets

£73k

Debtors

£83k

25avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.12
20242.99
20233.42

Derived from filed accounts. Not audited figures.