Company Overview
Beswick Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 February 1998, so this is a well established company. Beswick Healthcare Limited has been in business for 28 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

128 Buckingham Palace Road, London, SW1W 9SA
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Companies House Data
Company NameBESWICK HEALTHCARE LIMITED
Company Number03515608
Registered Office Address128 Buckingham Palace Road
 London
 SW1W 9SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
David Hudson - Director
(British, 73 years old, born May 1953)
Appointed 23 February 1998
 Active
Barry Jenkins - Director
(British, 68 years old, born July 1958)
Appointed 23 February 1998
 Active
Secretaries
Show Resigned
Glen Gatty - Secretary
(Australian)
Appointed 01 January 2008
 Active
Other Company Directorships
David Hudson
ASSEMBLE (MKHQ) HOLDCO LIMITED
ASSEMBLE (MKHQ) LIMITED
ASSEMBLE COMMUNITY PARTNERSHIP LIMITED
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CRYSTAL PALACE CONSERVATION DEVELOPMENTS LIMITED
GCP LONDON LIMITED
GLACIER CAPITAL PARTNERS LIMITED
GUILDHEALTH LIMITED
GUILDHOUSE AVE LIMITED
GUILDHOUSE AYLESBURY LIMITED
GUILDHOUSE CHURCH ROAD LIMITED
GUILDHOUSE ENVIRONMENTAL LIMITED
GUILDHOUSE PROPERTY MANAGEMENT SERVICES LIMITED
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TOWNHOUSE STUDIOS DEVELOPMENT COMPANY LTD
TROPUS & SPICER LIMITED
WELLINGTON HOSTEL LIMITED
WOLVERTON FUNDCO 1 LIMITED
WOLVERTON HOLDINGS LIMITED
Barry Jenkins
ALBERT STREET PROPERTIES LTD
ARUN HEALTHCARE LIMITED
ARUN HOLDINGS LIMITED
ASSEMBLE (MKHQ) HOLDCO LIMITED
ASSEMBLE (MKHQ) LIMITED
ASSEMBLE COMMUNITY PARTNERSHIP LIMITED
ASSEMBLE FUNDCO 1 LIMITED
ASSEMBLE FUNDCO 2 LIMITED
ASSEMBLE HOLDCO 1 LIMITED
ASSEMBLE HOLDCO 2 LIMITED
CAIRO PROPERTIES LIMITED
CROYDON PUMP HOUSE LTD
GUILDHEALTH LIMITED
GUILDHOUSE (SIZANDRO) LIMITED
GUILDHOUSE CHURCH ROAD LIMITED
GUILDHOUSE DEVELOPMENTS (BARNSLEY) LIMITED
GUILDHOUSE ENVIRONMENTAL LIMITED
GUILDHOUSE PROPERTY MANAGEMENT SERVICES LIMITED
GUILDHOUSE SERVICES LIMITED
HANDCROFT ROAD DEVELOPMENT LTD
NORLIFE (QEH) LIMITED
NORLIFE (SWAFFHAM HQ) LTD
NORLIFE CAPITAL WORKS LTD
NORLIFE FUNDCO 1 LIMITED
NORLIFE SERVICES LTD
ODDFELLOWS HOMES 1 LTD
ODDFELLOWS HOMES 2 LTD
SCOOP LA ROCCA LIMITED
SHAKESPEARE STREET PROPERTY COMPANY LIMITED
SHAKESPEARE STREET STUDENT ACCOMMODATION LIMITED
SHERWOOD STUDENT DEVELOPMENTS LIMITED
TROPUS & SPICER LIMITED
TROPUS LIMITED
WOLVERTON FUNDCO 1 LIMITED
WOLVERTON HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,231,013 1,231,013 1,240,535
Current Assets 625,499 625,499 713,962
Creditors Due Within One Year 149,872 149,872 144,416
Working Cap 475,627 475,627 569,546
Total Assets Less Current Liabilities 1,706,640 1,706,640 1,810,081
Long-term Liabilities 1,304,535 1,304,535 1,400,453
Net Assets 402,105 402,105 409,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 402,105 402,105 409,628
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 66.3% 66.3% 63.5%
Stocks Inventory - - -
Debtors 27.3% 27.3% 24.9%
Cash Bank In Hand 6.4% 6.4% 11.6%
Current Assets 33.7% 33.7% 36.5%
Creditors Due Within One Year 8.1% 8.1% 7.4%
Net Current Assets Liabilities 25.6% 25.6% 29.1%
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 21.7% 21.7% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.2 4.2 4.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,856,512 1,856,512 1,954,497
Debt 1,454,407 1,454,407 1,544,869
Net Assets/Debt 402,105 402,105 409,628

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 11 February 2026 with no updates
Registration of charge 035156080005, created on 4 July 2025
Registration of charge 035156080006, created on 4 July 2025
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with no updates
Director's details changed for Mr David John Hudson on 28 May 2021
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
Confirmation statement made on 11 February 2018 with no updates
Confirmation statement made on 11 February 2017 with updates
Annual return made up to 11 February 2016 with full list of shareholders
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