Beka Hospitec Management Topco Limited
13162835
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 06/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 06/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr James Bruce Philip Charles Stuart-Smith
British · United Kingdom · Age 66
The Elephant Works, Andoversford Link, Cheltenham, GL54 4LB
Notified 27/01/2021
Dr Ken Doh Kwok
British · England · Age 86
The Elephant Works, Andoversford Link, Cheltenham, GL54 4LB
Notified 01/05/2026
Former PSCs
Viafort Pte Ltd
Ceased 15/05/2026
CompanyRankvs 4216+ SIC 64209 peers61
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£502
Cash in the bank
Net Current Assets
£502
Working capital
Current Assets
£4k
Current Liabilities
£4k
Fixed Assets
£4.7M
Debtors
£4k
Profit After Tax
-£453k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£0 |
Derived from filed accounts. Not audited figures.