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Beechwoodrcg Ltd

13311157

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul David Nery Ba Hons Camb

secretary · Since 03/04/2021

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Mr Paul David Nery Ba Hons Camb

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Ms Yuk-King Jessica Tong

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Paul David Nery

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 03/04/2021

Ms Yuk-King Jessica Tong

25–50% shares
25–50% votes

British · England · Age 42

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 30/05/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2022Registered 29/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2022Registered 18/02/2022

CompanyRankvs 3781+ SIC 87300 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3781Beechwoodrcg Ltd
54
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/03/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£348k

Fixed Assets

£2.5M

Debtors

£10

2avg. employees

Director Loans

Company owes directors£101k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£6.8M
20220.00—

Derived from filed accounts. Not audited figures.