Beadnell H & C Management Company Limited
08978264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 04/04/2014
director · Since 06/02/2016
BRIDGE TEACHER
BRITISH · ENGLAND
Also on 1 other board
director · Since 06/02/2016
RETIRED
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 11/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 11 other boards
secretary · Since 04/04/2014
Former
director · Resigned 06/02/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
RYDAL MOUNT
MORPETH
CompanyRankvs 40834+ SIC 68209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£26k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£28k
Current Liabilities
£5k
Fixed Assets
£3k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.34 | +£2k |
| 2024 | 27.99 | +£7k |
| 2023 | 127.79 | — |
Derived from filed accounts. Not audited figures.