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Beeston Care Limited

08969841

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

6 NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HP
Incorporated 01/04/2014

Compliance

Last accounts

30/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

87900
Other residential care activities

Officers

Nigel Peter Clay

director · Since 01/04/2014

CARE WORKER

BRITISH · UNITED KINGDOM · Age 63

Susan Clay

director · Since 01/04/2014

CARE WORKER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr. Nigel Peter Clay

25–50% shares

British · England · Age 63

10 Owen Avenue, Long Eaton, NG10 2FS

Notified 06/04/2016

Mrs Susan Clay

25–50% shares

British · England · Age 62

10 Owen Avenue, Long Eaton, NG10 2FS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2022Registered 20/12/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2017Registered 21/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2014Registered 08/09/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2014Registered 06/08/2014

CompanyRankvs 851+ SIC 87900 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£883k

Current Liabilities

£573k

Fixed Assets

£1.8M

Debtors

£49k

40avg. employees+6

Tax at Year End(2024)

Corp tax£228k

Balance Sheet

Bank loans & overdrafts£851k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£267k
20241.43+£165k
20231.36+£194k
20221.31+£193k
20210.97+£144k
20200.78+£200k
20190.54+£124k
20180.21

Derived from filed accounts. Not audited figures.