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Beechlane Investments Limited

11612172

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUSHBURY HOUSE 435 WILMSLOW ROAD, MANCHESTER, M20 4AF
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Alec Peter Colbeck

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Alec Peter Colbeck

75–100% shares
75–100% votes

British · England · Age 72

Bushbury House, 435 Wilmslow Road, Manchester, M20 4AF

Notified 11/04/2020

Former PSCs

Alec Peter Colbeck

Ceased 24/01/2020

Mrs Louise Jayne Turner

Ceased 24/01/2020

Midia Group Limited

Ceased 11/04/2020

Charges0 outstanding

Charge
satisfied

FIRST-STEP GROUP LIMITED

Created 02/10/2020Registered 13/10/2020Satisfied 05/05/2023
Charge
satisfied

SEDDON GROUP LIMITED

Created 17/07/2019Registered 23/07/2019Satisfied 07/10/2020

CompanyRankvs 66412+ SIC 41100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 pts

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

Employees7/15 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.

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 31/12/2021

Net Worth

-£62k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£143k

Current Liabilities

£168k

Fixed Assets

£100

Debtors

£141k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£25k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.85-£2k
20200.93-£57k
20190.99

Derived from filed accounts. Not audited figures.