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Beech Renovations Limited

09876590

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LADYMEADE KINGTON ROAD, HEREFORD, HR4 8QS
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Jessica Marshall

secretary · Since 17/11/2015

Mrs Jessica Catherine Marshall

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Thomas Ian Marshall

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Thomas Marshall

25–50% shares

British · England · Age 37

Ladymeade, Kington Road, Hereford, HR4 8QS

Notified 16/11/2016

Mrs Jessica Marshall

25–50% shares

British · England · Age 36

Ladymeade, Kington Road, Hereford, HR4 8QS

Notified 16/11/2016

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 25/03/2021Registered 30/03/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/03/2016Registered 24/03/2016Satisfied 15/09/2020

CompanyRankvs 11932+ SIC 43390 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11932Beech Renovations Limited
62
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£276k

Current Liabilities

£67k

1avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11-£6k
20245.58+£495
20236.62+£4k
20227.83+£4k
20211.95—

Derived from filed accounts. Not audited figures.