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Beka Hospitec Management Topco Limited

13162835

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

The Elephant Works Andoversford Link, Andoversford, Cheltenham, GL54 4LB
Incorporated 27/01/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Bruce Philip Charles Stuart-Smith

director · Since 27/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr Mark Anthony Colebrook

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Robert Xaver Deschler

director · Since 06/07/2021

DIRECTOR

GERMAN · GERMANY · Age 64

Mr Alexander Russell Weyland Kwok

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Dr Ken Doh Kwok

director · Since 06/07/2021

DOCTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

James Bruce Philip Charles Stuart-Smith

director · Since 27/01/2021

British · United Kingdom · Age 66

Robert Xaver Deschler

director · Since 06/07/2021

German · Germany · Age 64

Alexander Russell Weyland Kwok

director · Since 06/07/2021

British · England · Age 48

Ken Doh Kwok

director · Since 06/07/2021

British · England · Age 86

Mark Anthony Colebrook

director · Since 06/07/2021

British · England · Age 56

Persons with Significant Control

Mr James Bruce Philip Charles Stuart-Smith

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

British · United Kingdom · Age 66

The Elephant Works, Andoversford Link, Cheltenham, GL54 4LB

Notified 27/01/2021

Viafort Pte Ltd

25–50% shares
25–50% votes

9 Raffles Place, #26-01, Singapore, 048619

Reg: 201115849m · Singapore Registrar Of Companies · Limited Company

Notified 15/05/2026

Former PSCs

Viafort Pte Ltd

Ceased 15/05/2026

Dr Ken Doh Kwok

Ceased 01/05/2026

Change History

officer appointedCOLEBROOK, Mark Anthony
2026-09-18
officer appointedDESCHLER, Robert Xaver
2026-09-18
officer appointedKWOK, Alexander Russell Weyland
2026-09-18
officer appointedKWOK, Ken Doh, Dr
2026-09-18
officer appointedSTUART-SMITH, James Bruce Philip Charles
2026-09-18
statusactive
2026-09-18

Active

typeltd
2026-09-18

Private Limited Company

address line1The Elephant Works Andoversford Link
2026-09-18

THE ELEPHANT WORKS ANDOVERSFORD LINK

post townCheltenham
2026-09-18

CHELTENHAM

CompanyRankvs 4405+ SIC 64209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

60avg. employees

Tax at Year End

Dividends paid£65k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.13

Derived from filed accounts. Not audited figures.

Filing History30 filings

PSC02

notification of a person with significant control

05/08/20262 pages · PDF
PSC07

cessation of a person with significant control

04/08/20261 page · PDF
PSC notified

notification of a person with significant control

18/05/20262 pages · PDF
PSC changed

change to a person with significant control

18/05/20262 pages · PDF
PSC07

cessation of a person with significant control

18/05/20261 page · PDF
Confirmation statement

confirmation statement with no updates

12/02/20263 pages · PDF
Accounts filed

accounts with accounts type group

30/09/202524 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20253 pages · PDF
Accounts filed

accounts with accounts type group

28/10/202422 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20243 pages · PDF
Accounts filed

accounts with accounts type full

31/10/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20227 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20224 pages · PDF
Accounts date changed

change account reference date company current shortened

17/12/20211 page · PDF
Director appointed

appoint person director company with name date

06/07/20212 pages · PDF
Director appointed

appoint person director company with name date

06/07/20212 pages · PDF
Director appointed

appoint person director company with name date

06/07/20212 pages · PDF
Director appointed

appoint person director company with name date

06/07/20212 pages · PDF
SH20

legacy

05/07/20211 page · PDF
SH19

capital statement capital company with date currency figure

05/07/20215 pages · PDF
CAP-SS

legacy

05/07/20212 pages · PDF
RESOLUTIONS

resolution

05/07/20216 pages · PDF
RESOLUTIONS

resolution

30/06/20216 pages · PDF
MA

memorandum articles

30/06/202110 pages · PDF
SH08

capital name of class of shares

30/06/20212 pages · PDF
SH10

capital variation of rights attached to shares

30/06/20212 pages · PDF
PSC02

notification of a person with significant control

16/06/20212 pages · PDF
Shares allotted

capital allotment shares

16/06/20215 pages · PDF
Incorporated

incorporation company

27/01/202120 pages · PDF