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360 Beech Limited

14792088

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-5 ALBANY COURTYARD, LONDON, W1J 0HF
Incorporated 11/04/2023

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Joel Michael Cadbury

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Robert David Tress Clive

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Mark Daniel Comer

director · Since 01/09/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Longshot Iii Limited

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

5, Albany Courtyard, Piccadilly, W1J 0HF

Reg: 13634030 · Companies House · Limited By Shares

Notified 11/04/2023

Charges2 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 13/04/2026Registered 13/04/2026
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 24/12/2024Registered 06/01/2025

CompanyRankvs 314638+ SIC 68209 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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314638360 Beech Limited
23
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£386k

Current Liabilities

£6.1M

Fixed Assets

£2.7M

Debtors

£61k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£3.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.