Beechmore Developments Limited
11043209
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 13/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Barnwood Group Limited
203, Barnwood Road, Gloucester, GL4 3HS
Reg: 03360908 · England And Wales · Private Limited Company
Notified 15/12/2017
Former PSCs
Mr Peter Mark Evans
Ceased 15/12/2017
CompanyRankvs 52591+ SIC 68100 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£890k
Annual revenue
Net Worth
£691k
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
£131k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.2M
Fixed Assets
£2.6M
Debtors
£50k
Cost of Sales
£653k
Gross Profit
£237k
Admin Expenses
£106k
Profit After Tax
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£100k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.