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Beechcroft Home Limited

11960965

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HOLMFIELD, TORQUAY, TQ1 1QJ
Incorporated 24/04/2019

Compliance

Last accounts

31/05/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Julia Katrina Gow Smith

director · Since 24/04/2019

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Thornton David Gow Smith

director · Since 24/04/2019

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Beechcroft Care Homes Ltd

75–100% shares
75–100% votes
Appoint directors

Holmfield, Grafton Road, Torquay, TQ1 1QJ

Reg: 06237795 · Beechcroft Care Homes Ltd · Limited Company

Notified 24/04/2019

Mr Thornton David Gow-Smith

Significant control

British · England · Age 68

Holmfield, Grafton Road, Torquay, TQ1 1QJ

Notified 24/04/2019

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2021Registered 03/12/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2021Registered 10/11/2021

CompanyRankvs 3494+ SIC 87300 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£59k

Current Liabilities

£4.2M

Fixed Assets

£4.5M

Debtors

£58k

30avg. employees-2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1k
20230.04-£180k
20220.02-£112k
2021+£324k

Derived from filed accounts. Not audited figures.