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Beechwood Community Hub Cic

08613852

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BEECHWOOD COMMUNITY HUB, MIDDLESBROUGH, TS4 3EE
Incorporated 17/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Paul Stephen Warters

director · Since 17/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Helen Khan

director · Since 27/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Parwez Khan

director · Since 27/12/2024

HEALTH & SAFETY ADVISOR

BRITISH · ENGLAND · Age 58

Mr Dan Bell

director · Since 05/09/2025

ELECTRICIAN

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Paul Stephen Warters

75–100% shares

British · England · Age 52

Beechwood Community Hub, Kirkham Row, Middlesbrough, TS4 3EE

Notified 01/07/2016

CompanyRankvs 5565+ SIC 93120 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 31/08/2024

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

Current Liabilities

£50k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities-£18k
Prepared with Companies House