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Beechbrook Uk Sme Credit Ltd

09867215

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Alan Chu

director · Since 16/02/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Beechbrook Capital Llp

50–75% shares

2nd Floor 43-45, Dorset Street, London, W1U 7NA

Reg: Oc337678 · England And Wales · Limited Liability Partnership

Notified 06/04/2016

Mr Paul Simon Shea

25–50% shares
25–50% votes

British · United Kingdom · Age 52

93, Gloucester Place, London, W1U 6JQ

Notified 30/06/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, LONDON BRANCH

Created 10/01/2025Registered 16/01/2025
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 19/01/2022

CompanyRankvs 54390+ SIC 74909 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5439Beechbrook Uk Sme Credit Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2020

Net Worth

£453k

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£740k

Current Liabilities

£677k

Fixed Assets

£499k

Debtors

£26k

7avg. employees

Balance Sheet

Assets less current liabilities£563k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.09+£460k
20190.88—

Derived from filed accounts. Not audited figures.