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Beechall And Sons Consultancy And Building Services Ltd

10665235

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 13/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Raymond Neil Marshall

director · Since 13/03/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Raymond Neil Marshall

Significant control

British · England · Age 61

8, Tamworth Avenue, Woodford Green, IG8 9RF

Notified 05/04/2017

CompanyRankvs 35248+ SIC 43390 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£56k

Current Liabilities

£63k

Fixed Assets

£700

Debtors

£35k

0avg. employees-3

Tax at Year End(2024)

Corp tax£860
VAT£11k

Director Loans(2024)

Company owes directors£60k

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89
20240.93-£52k£224k
20231.69-£1k£224k
20222.76+£34k
20212.47

Derived from filed accounts. Not audited figures.