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Black & Beech Ltd

13522233

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

13 CRYSTAL AVENUE, CARDIFF, CF23 5QJ
Incorporated 21/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Stacey Grant-Canham

director · Since 21/07/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Stacey Grant-Canham

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

Irish · United Kingdom · Age 41

13, Crystal Avenue, Cardiff, CF23 5QJ

Notified 21/07/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/08/2024Registered 05/08/2024

CompanyRankvs 13868+ SIC 47990 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£73k

Current Liabilities

£65k

Fixed Assets

£20k

Debtors

£6k

5avg. employees+1

Balance Sheet

Intangible assets£15k
Assets less current liabilities£28k
Signed by Ms Stacey Grant-Canham 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£37k
20241.08-£7k
20231.27+£11k
20220.58

Derived from filed accounts. Not audited figures.