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Beachcroft Solutions Limited

13159505

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

FIRST FLOOR, UNIT C DUNSTON COURT, CHESTERFIELD, S41 8NL
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Simon John Maxwell Cobb

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mrs Claire Louise Barley

director · Since 21/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Mutley Investments Limited

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

First Floor, Unit C, Dunston Court, Chesterfield, S41 8NL

Reg: 12916276 · Companies House · Private Limited Company

Notified 01/09/2023

Former PSCs

Mr John Andrew Hill

Ceased 01/09/2023

Mr Simon John Maxwell Cobb

Ceased 01/09/2023

CompanyRankvs 27871+ SIC 69201 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27871Beachcroft Solutions Limited
37
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.

Employees13/15 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.

Longevity5/15 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 31/03/2022

Net Worth

-£4k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£177k

Current Liabilities

£210k

Fixed Assets

£29k

Debtors

£96k

5avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.84

Derived from filed accounts. Not audited figures.