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Beechurst House Ltd

12567924

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEECHURST HOUSE, CHELTENHAM, GL51 6RT
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Angela Petkovic

director · Since 22/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Stephen John Short

director · Since 22/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Ms Angela Petkovic

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Beechurst House, The Reddings, Cheltenham, GL51 6RT

Notified 22/04/2020

Mr Stephen John Short

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Beechurst House, The Reddings, Cheltenham, GL51 6RT

Notified 22/04/2020

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2025Registered 30/07/2025

CompanyRankvs 4642+ SIC 55209 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4642Beechurst House Ltd
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How is this score calculated?
Financial strength17/25 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.

Longevity6/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£14k

Current Liabilities

£222k

Fixed Assets

£220k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06—
20240.01—
20230.03+£6k
20220.05-£11k
20210.03—

Derived from filed accounts. Not audited figures.