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Beechstead Limited

09108116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 ST. JOHN'S LANE, LONDON, EC1M 4BH
Incorporated 30/06/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Vanessa Donaldson

director · Since 30/06/2014

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr William David Donaldson

director · Since 03/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Vanessa Donaldson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

5, St. John's Lane, London, EC1M 4BH

Notified 06/04/2016

Mr William David Donaldson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

5, St. John's Lane, London, EC1M 4BH

Notified 06/04/2017

CompanyRankvs 2077+ SIC 70229 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£766k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£933k

Current Liabilities

£175k

Fixed Assets

£8k

4avg. employees+2

Balance Sheet

Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£333k
20242.99+£202k
20233.53

Derived from filed accounts. Not audited figures.