Company Overview
Beech Hill Community Co-Operative Limited is a Converted / Closed Converted / Closed. The company was incorporated on Wednesday 15 June 1994, so this is a well established company. Beech Hill Community Co-Operative Limited has been in business for 31 years and 10 months.
Registered Address

Beech Hill House, Morchard Bishop, Crediton, Devon, EX17 6RF
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Companies House Data
Company NameBEECH HILL COMMUNITY CO-OPERATIVE LIMITED
Company Number02938981
Registered Office AddressBeech Hill House
 Morchard Bishop
 EX17 6RF
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date15/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Joanne Belcher - Director
(British, 61 years old, born October 1965)
Appointed 25 September 2014
 Active
Susan Chantrey - Director
(British, 67 years old, born June 1959)
Appointed 12 September 2002
 Active
Dawn Eldridge - Director
(British, 84 years old, born February 1942)
Appointed 15 June 1994
 Active
Lehla Eldridge - Director
(British, 56 years old, born October 1970)
Appointed 01 June 2018
 Active
David Hansell - Director
(British, 75 years old, born June 1951)
Appointed 28 September 2006
 Active
Tracey Lindley - Director
(British, 62 years old, born August 1964)
Appointed 27 July 2006
 Active
Lucy MacKeith - Director
(British, 79 years old, born April 1947)
Appointed 15 June 1994
 Active
Robert McEwan - Director
(British, 77 years old, born August 1949)
Appointed 15 June 1994
 Active
Anthony Rogers - Director
(British, 66 years old, born February 1960)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Robert McEwan - Secretary
(British)
Appointed 14 December 1995
 Active
Other Company Directorships
Joanne Belcher
BEECH HILL PROPERTY HOLDINGS LIMITED
Susan Chantrey
BEECH HILL PROPERTY HOLDINGS LIMITED
Dawn Eldridge
BEECH HILL PROPERTY HOLDINGS LIMITED
Lehla Eldridge
HINTERLAND THEATRE CIC
JALOA ENTERPRISES LIMITED
JUMP FALL FLY CIC
JUMP FALL FLY PRODUCTIONS LTD
MONROO LTD
David Hansell
BEECH HILL PROPERTY HOLDINGS LIMITED
MID DEVON COMMUNITY RECYCLING LTD.
Tracey Lindley
BEECH HILL PROPERTY HOLDINGS LIMITED
Lucy MacKeith
BEECH HILL PROPERTY HOLDINGS LIMITED
WREN MUSIC
Robert McEwan
BEECH HILL PROPERTY HOLDINGS LIMITED
Anthony Rogers
FOUNDATION FOR RECOVERY COACHING CIC
FRC WORLDWIDE LIMITED
IRWC CERTIFICATION BOARD LTD
JALOA ENTERPRISES LIMITED
JUMP FALL FLY CIC
JUMP FALL FLY PRESS LTD
JUMP FALL FLY PRODUCTIONS LTD
KNOW YOUR PATH COACHING LIMITED
MONROO LTD
P10 EARTH PROJECT CIC
RECOVERY COACH TRAINING & CONSULTANCY LIMITED
REHAB BEER CIC
SWAMP CIRCUS TRUST LIMITED
YEASTLY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 105 170
Current Assets 10,735 12,208
Creditors Due Within One Year 27,729 29,896
Working Cap -16,994 -17,688
Total Assets Less Current Liabilities -16,889 -17,518
Long-term Liabilities 0 0
Net Assets -16,889 -17,518
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -16,889 -17,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - -
Fixed Assets 1.0% 1.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.0% 98.6%
Creditors Due Within One Year 255.8% 241.5%
Net Current Assets Liabilities -156.8% -142.9%
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 -155.8% -141.5%
Capital Employed - -
Total Assets Less Current Liabilities -155.8% -141.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.4 0.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Assets 10,840 12,378
Debt 27,729 29,896
Net Assets/Debt -16,889 -17,518
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Converted / Closed.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Converted / Closed.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Converted / Closed.

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
Other Business around EX17 6RF
BEECH HILL PROPERTY HOLDINGS LIMITED
BEECH HILL HOUSE, MORCHARD BISHOP, CREDITON DEVON, EX17 6RF
Document Filings
Miscellaneous
Resolutions
Confirmation statement made on 15 June 2019 with no updates
Appointment of Mr Nicholas John Stanton as a director on 13 June 2019
Appointment of Mr Anthony Michael Rogers as a director on 1 June 2018
Confirmation statement made on 15 June 2018 with no updates
Appointment of Mrs Lehla Jayne Eldridge as a director on 1 June 2018
Notification of a person with significant control statement
Termination of appointment of Frank Llew Duffy as a director on 31 March 2018
Termination of appointment of Nicola Ann King as a director on 1 September 2016
Termination of appointment of Zdziho Bargielowski as a director on 27 October 2016
Confirmation statement made on 15 June 2017 with no updates
Annual return made up to 15 June 2016 no member list
Appointment of Mx Frank Llew Duffy as a director on 24 March 2016
Annual return made up to 15 June 2015 no member list
Termination of appointment of Lisa Jane Tricoteuse-Vannier as a director on 1 September 2014
Appointment of Ms Joanne Dawn Belcher as a director on 25 September 2014
Annual return made up to 15 June 2014 no member list
Annual return made up to 15 June 2013 no member list
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