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Beech Lynette Ltd

11500150

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

BEECH LYN, CARNFORTH, LA6 2PP
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Vivien Kay Caparros

director · Since 03/08/2018

MANAGER (EDUCATION)

BRITISH · ENGLAND · Age 65

Mr Antonio Luis Caparros Cano

director · Since 03/08/2018

HOSPITALITY

SPANISH · ENGLAND · Age 67

Persons with Significant Control

Mr Antonio Luis Caparros Cano

25–50% shares

Spanish · England · Age 67

Beech Lyn, Lupton, Carnforth, LA6 2PP

Notified 03/08/2018

Mrs Vivien Kay Caparros

25–50% shares

British · England · Age 65

Beech Lyn, Lupton, Carnforth, LA6 2PP

Notified 03/08/2018

CompanyRankvs 7630+ SIC 55100 peers
40

Financial strength52th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity8/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£258

Current Liabilities

£3k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20240.29
20230.70-£92
20221.38-£2k
20211.82
20200.39
20190.19

Derived from filed accounts. Not audited figures.