Company Overview
John Beech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 September 1963, so this is a well established company. John Beech Limited has been in business for 62 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Foundry Business Centre, Marcus Street, Birkenhead, Wirral, CH41 1EU
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Companies House Data
Company NameJOHN BEECH LIMITED
Company Number00775062
Registered Office AddressThe Foundry Business Centre
 Marcus Street
 CH41 1EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1963
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Craig Jellicoe - Director
(British, 55 years old, born March 1971)
Appointed 03 April 2023
 Active
Matthew Kerwin - Director
(British, 39 years old, born May 1987)
Appointed 03 April 2023
 Active
Ricky Tan - Director
(British, 40 years old, born January 1986)
Appointed 01 June 2024
 Active
Gareth Vaughan - Director
(British, 46 years old, born April 1980)
Appointed 04 October 2022
 Active
Secretaries
Show Resigned
Gareth Vaughan - Secretary
Appointed 03 April 2023
 Active
Other Company Directorships
Craig Jellicoe
BEECH GROUP HOLDINGS LIMITED
MARLEY WAINWRIGHT LIMITED
THE FOUNDRY BUSINESS CENTRE LIMITED
Matthew Kerwin
HIGHER GROUND LIMITED
MARLEY WAINWRIGHT LIMITED
Ricky Tan
BEECH GROUP HOLDINGS LIMITED
BEECH WASTE MANAGEMENT LIMITED
THE FOUNDRY BUSINESS CENTRE LIMITED
Gareth Vaughan
AFIMI LIMITED
BEECH GROUP HOLDINGS LIMITED
BEECH WASTE MANAGEMENT LIMITED
HASAW LIMITED
HIGHER GROUND LIMITED
LOGICAL SAFETY LTD
MARLEY WAINWRIGHT LIMITED
SANTIA ACCESS SOLUTIONS LIMITED
SANTIA ASBESTOS MANAGEMENT LIMITED
SANTIA CONSTRUCTION MANAGEMENT LIMITED
SANTIA HOLDINGS LIMITED
SANTIA LIMITED
THE FOUNDRY BUSINESS CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 911,779 911,779 842,943
Current Assets 2,299,935 2,299,935 1,606,707
Creditors Due Within One Year 1,584,771 1,584,771 663,930
Working Cap 715,164 715,164 942,777
Total Assets Less Current Liabilities 1,626,943 1,626,943 1,785,720
Long-term Liabilities 1,616,943 1,616,943 1,775,720
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 34.4%
Stocks Inventory - - -
Debtors 71.1% 71.1% 42.5%
Cash Bank In Hand 0.3% 0.3% 22.8%
Current Assets 71.6% 71.6% 65.6%
Creditors Due Within One Year 49.3% 49.3% 27.1%
Net Current Assets Liabilities 22.3% 22.3% 38.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,211,714 3,211,714 2,449,650
Debt 3,201,714 3,201,714 2,439,650
Net Assets/Debt 10,000 10,000 10,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 October 2025 with updates
Amended full accounts made up to 31 March 2024
Confirmation statement made on 15 October 2024 with updates
Cessation of Marley Wainwright as a person with significant control on 27 April 2024
Notification of Beech Group Holdings Limited as a person with significant control on 27 April 2024
Registration of charge 007750620009, created on 10 September 2024
Appointment of Mr Ricky Matthew Tan as a director on 1 June 2024
Director's details changed for Mr Gareth Paul Vaughan on 24 May 2024
Termination of appointment of Carl Jones as a director on 30 April 2024
Satisfaction of charge 007750620008 in full
Termination of appointment of Paul Gilfoyle as a director on 31 March 2024
Confirmation statement made on 15 October 2023 with no updates
Termination of appointment of Thomas Bullimore as a director on 30 June 2023
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 007750620007 in full
Satisfaction of charge 6 in full
Registration of charge 007750620008, created on 3 April 2023
Appointment of Mr Gareth Paul Vaughan as a secretary on 3 April 2023
Appointment of Mr Carl Jones as a director on 3 April 2023
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