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Beech Group Holdings Limited

14616596

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE FOUNDRY BUSINESS CENTRE, BIRKENHEAD, CH41 1EU
Incorporated 25/01/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Craig Duncan Jellicoe

director · Since 25/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Matt Kerwin

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Gareth Paul Vaughan

director · Since 25/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Ricky Matthew Tan

director · Since 01/06/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Gareth Paul Vaughan

75–100% shares
75–100% votes

British · United Kingdom · Age 46

The Foundry Business Centre, Marcus Street, Birkenhead, CH41 1EU

Notified 25/01/2023

Charges0 outstanding

Charge
satisfied

SME LENDING LIMITED

Created 03/04/2023Registered 06/04/2023Satisfied 26/04/2024

CompanyRankvs 34611+ SIC 64209 peers
30

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34611Beech Group Holdings Limited
40
How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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. My responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

—

Current Liabilities

£3.0M

Fixed Assets

£3.0M

Debtors

£100

Profit After Tax

£2.3M

52avg. employees+1

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production