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Beechmore Developments Limited

11043209

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

203 BARNWOOD ROAD, GLOUCESTER, GL4 3HS
Incorporated 01/11/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon William Carey

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Peter Francis Evans

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Matthew James Williams

director · Since 13/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Barnwood Group Limited

75–100% shares

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 53561+ SIC 68100 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity2/20 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.

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 to going con

Key FinancialsYear ending 31/12/2025

Turnover

£1.3M

Annual revenue

Net Worth

£772k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£58k

Current Liabilities

£1.7M

Fixed Assets

£2.6M

Debtors

£27k

Cost of Sales

£1.1M

Gross Profit

£218k

Admin Expenses

£103k

Profit After Tax

£82k

0avg. employees

Balance Sheet

Assets less current liabilities£966k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£82k
20240.45+£100k
20230.50

Derived from filed accounts. Not audited figures.