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Beechbrook Uk Sme Credit I Co-Investment Ltd

09867189

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 11/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Simon Shea

director · Since 07/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 27 other boards

Mr David Merriman

director · Since 13/07/2022

DIRECTOR

IRISH · IRELAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Paul Simon Shea

75–100% shares
75–100% votes

British · United Kingdom · Age 52

93, Gloucester Place, London, W1U 6JQ

Notified 28/05/2021

Former PSCs

Mr Nicolas Alexander Fenn

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 13/12/2021Registered 14/12/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2016Registered 06/04/2016Satisfied 24/01/2022

CompanyRankvs 42291+ SIC 74909 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2020

Net Worth

-£144k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Fixed Assets

£647k

Debtors

£19

0avg. employees

Balance Sheet

Assets less current liabilities£648k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.95-£141k
20190.21

Derived from filed accounts. Not audited figures.