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Beechlea Holdings Limited

09489061

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Elizabeth Hill

director · Since 13/03/2015

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Nicholas John Hill

director · Since 13/03/2015

FARMER REED SUPPIER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Roger John Hill

director · Since 13/03/2015

FARMER REED SUPPLIER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Nicholas John Hill

25–50% shares

British · United Kingdom · Age 45

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 06/04/2016

Mrs Louise Sandra Hill

25–50% shares

British · England · Age 46

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 31/07/2018

Former PSCs

Mr Roger John Hill

Ceased 14/04/2026

Mrs Jane Elizabeth Hill

Ceased 14/04/2026

CompanyRankvs 9328+ SIC 64209 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9328Beechlea Holdings Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£45k

Current Liabilities

£94k

Fixed Assets

£1.9M

Debtors

£17k

3avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£186k£34k
20240.45+£64k£28k
20230.70+£54k—
20222.83+£217k—
20210.01+£26k—
20201.30+£13k—
20190.35——

Derived from filed accounts. Not audited figures.