Beech Cottage Limited
09605642
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
Persons with Significant Control
Mr Pravin Jagdishkumar Kadam
Indian · England · Age 49
38, Hill Street, Corbridge, NE45 5AA
Notified 20/06/2022
Former PSCs
Mr Pravin Jagdishkumar Kadam
Ceased 01/12/2021
Mrs Harshada Pravin Kadam
Ceased 01/12/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8378+ SIC 86230 peers43
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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.
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 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£207k
Working capital
Current Assets
£244k
Current Liabilities
£451k
Fixed Assets
£763k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£42k |
| 2024 | 0.65 | -£3k |
| 2023 | 0.67 | -£24k |
| 2022 | 0.37 | +£59k |
| 2021 | 1.93 | +£6k |
| 2020 | 2.01 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.