Company Overview
Beech Lodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 November 1994, so this is a well established company. Beech Lodge Limited has been in business for 31 years and 4 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 Old Brick Works Lane, Chesterfield, Derbyshire, S41 7JD
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Companies House Data
Company NameBEECH LODGE LIMITED
Company Number02989363
Registered Office AddressUnit 3 Old Brick Works Lane
 S41 7JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Nadim Admani - Director
(British, 57 years old, born January 1969)
Appointed 18 January 2016
 Active
Saleem Hasan - Director
(British, 59 years old, born October 1967)
Appointed 07 January 1999
 Active
Secretaries
Show Resigned
Saleem Hasan - Secretary
(British)
Appointed 07 January 1999
 Active
Other Company Directorships
Nadim Admani
ACKROYD HOUSE LIMITED
ADMANI MANAGEMENT LIMITED
BUSINESS OF BUILDING UK LTD
DMK PLUMBING & HEATING LTD
EUROPEAN COMMUNITY FEES LTD
GREEN POWER ENERGY LIMITED
HERMES CARE LTD
JANTEX UK LTD.
MAYFAIR STRATEGIC PARTNERS LTD
PARADISE POINT LTD.
PEXTON GRANGE LIMITED
QUALITY CARE PARTNERSHIP SOUTH YORKSHIRE LIMITED
RED CORAL MANAGEMENT LTD
S & S HEALTHCARE LIMITED
SALMON MANAGEMENT GROUP LIMITED
STRATEGIC ASSET PROTECTION LTD
SUCCESS CXP CAPITAL LTD
SUCCESS CXP FUTURES LTD
SUCCESS CXP LTD
SUNNINGDALE (YORKSHIRE) LIMITED
WHITE DIAMOND MANAGEMENT LTD
YELLOW SAPPHIRE MANAGEMENT LTD
Saleem Hasan
ACKROYD HOUSE LIMITED
DMK PLUMBING & HEATING LTD
FISHERBELL LIMITED
GOODCARE HEALTH LIMITED
GOODCARE HEALTH MANAGEMENT LIMITED
HERMES CARE LTD
PEDOAKS LIMITED
S & S HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,058,920 2,058,920 2,102,402
Current Assets 324,722 324,722 588,600
Creditors Due Within One Year 383,551 383,551 345,642
Working Cap -58,829 -58,829 242,958
Total Assets Less Current Liabilities 2,000,091 2,000,091 2,345,360
Long-term Liabilities 287,288 287,288 244,394
Net Assets 1,712,803 1,712,803 2,100,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,712,803 1,712,803 2,100,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 86.4% 86.4% 78.1%
Stocks Inventory - - -
Debtors 2.1% 2.1% 2.7%
Cash Bank In Hand 11.5% 11.5% 19.2%
Current Assets 13.6% 13.6% 21.9%
Creditors Due Within One Year 16.1% 16.1% 12.8%
Net Current Assets Liabilities -2.5% -2.5% 9.0%
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 71.9% 71.9% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 1.7
Solvency Ratio 3.6 3.6 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,383,642 2,383,642 2,691,002
Debt 670,839 670,839 590,036
Net Assets/Debt 1,712,803 1,712,803 2,100,966

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Director's details changed for Mr Nadim Admani on 3 February 2026
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with no updates
Confirmation statement made on 11 November 2019 with no updates
Confirmation statement made on 11 November 2018 with no updates
Current accounting period extended from 31 December 2017 to 31 March 2018
Confirmation statement made on 11 November 2017 with no updates
Change of details for Hermes Care Limited as a person with significant control on 6 April 2016
Confirmation statement made on 11 November 2016 with updates
Previous accounting period extended from 30 November 2015 to 31 December 2015
Registration of charge 029893630006, created on 18 January 2016
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