Beech Hill Holdings Limited
10836969
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Clare Lesley Farrage
British · United Kingdom · Age 57
Dobson House, Dobson House, Newcastle Upon Tyne, NE3 3PF
Notified 27/06/2017
Mr Craig Farrage
British · England · Age 56
Dobson House, Dobson House, Newcastle Upon Tyne, NE3 3PF
Notified 30/06/2024
Former PSCs
Mr Lee James Coward
Ceased 09/10/2018
CompanyRankvs 4609+ SIC 68100 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£357k
Cash in the bank
Net Current Assets
£354k
Working capital
Current Assets
£369k
Current Liabilities
£15k
Fixed Assets
£2.6M
Debtors
£12k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.32 | -£439k |
| 2024 | 72.00 | +£3.2M |
| 2023 | 15.17 | -£308k |
| 2022 | 2.52 | +£366k |
| 2021 | 0.37 | +£3k |
| 2020 | 0.24 | +£8k |
| 2019 | 12.93 | +£159k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.