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Beechlake Developments Ltd

09837609

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 COMPAIR CRESCENT, IPSWICH, IP2 0EH
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Paul Coe

director · Since 22/10/2015

DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Julian Pennington

director · Since 22/10/2015

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Beechlake Holdings Limited

75–100% shares
75–100% votes
Appoint directors

80, Compair Crescent, Ipswich, IP2 0EH

Reg: 15850284 · Companies House · Limited Company

Notified 14/10/2024

Former PSCs

Mr Andrew Paul Coe

Ceased 14/10/2024

Mr Julian Christopher Pennington

Ceased 14/10/2024

Charges1 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 18/07/2024Registered 18/07/2024
Charge
satisfied

JOANNA ELIZABETH BRADY

Created 21/01/2020Registered 23/01/2020Satisfied 28/06/2024
Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 28/11/2019Registered 03/12/2019Satisfied 28/06/2024
Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 28/11/2019Registered 03/12/2019Satisfied 28/06/2024
Charge
satisfied

MARK ALEXANDER BAKER-WOODS

Created 14/02/2019Registered 15/02/2019Satisfied 28/06/2024
Charge
satisfied

RELENDEX PT LIMITED

Created 19/12/2018Registered 20/12/2018Satisfied 28/06/2024
Charge
satisfied

RELENDEX PT LIMITED

Created 19/12/2018Registered 20/12/2018Satisfied 28/06/2024
Charge
satisfied

MARK ALEXANDER BAKER-WOODS

Created 15/10/2018Registered 30/10/2018Satisfied 20/06/2023

CompanyRankvs 11637+ SIC 41100 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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 31/08/2024

Net Worth

£113k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£1.0M

Current Liabilities

£744k

Fixed Assets

£30k

Debtors

£431k

3avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£37k
20231.65-£771
20221.43-£835
20211.57+£60k
20201.39+£69k
20191.14
20180.99

Derived from filed accounts. Not audited figures.