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G R Beech Ltd

09159107

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 BREWERS WHARF, NEWARK, NG24 1ET
Incorporated 04/08/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

78300
Human resources provision and management of human resources functions
96090
Other personal service activities

Officers

Mrs Ruby Beech

director · Since 04/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Garry David Beech

director · Since 04/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

CompanyRankvs 6458+ SIC 78300 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Ruby Beech 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£4k
20241.83-£4k
20232.95-£2k
20223.73-£5k
202148.70-£4k
202020.38+£37k
2019-23.05+£3k
2018-5.50

Derived from filed accounts. Not audited figures.