Beechwood School Limited
13015972
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 13/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 25 other boards
director · Since 01/01/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 14 other boards
Persons with Significant Control
As Southern Limited
19, London Road, High Wycombe, HP11 1BJ
Reg: 10533141 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/11/2020
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
CompanyRankvs 2448+ SIC 85200 peers32
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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.
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 31/08/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£2.8M
Fixed Assets
£36k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2024 | 0.70 |
| 2023 | 2.83 |
Derived from filed accounts. Not audited figures.