The Beeches Eco Cafe Ltd
11882961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Persons with Significant Control
Miss Sarah Tamsin Laybourne Daughtrey
British · England · Age 44
Kenway Cottage, Ellis Avenue, Gerrards Cross, SL9 9UA
Notified 14/03/2019
Change History
Active
Private Limited Company
KENWAY COTTAGE ELLIS AVENUE
GERRARDS CROSS
CompanyRankvs 580+ SIC 56102 peers80
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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 31/03/2025
Net Worth
£223k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£305k
Current Liabilities
£63k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£51k |
| 2024 | 4.35 | +£38k |
| 2023 | 4.03 | +£3k |
| 2022 | 2.86 | +£51k |
| 2021 | 13.70 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
legacy
confirmation statement with updates
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with no updates
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company