Company Overview
Beechcroft Close Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 2003, so this is a well established company. Beechcroft Close Management Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.
Registered Address

Ground Floor, Melrose House, 42 Dingwall Road, Croydon, CR0 2NE
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Companies House Data
Company NameBEECHCROFT CLOSE MANAGEMENT LIMITED
Company Number04908790
Registered Office AddressGround Floor, Melrose House
 42 Dingwall Road
 CR0 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2003
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Maxim Isaev - Director
(British, 33 years old, born January 1993)
Appointed 17 March 2023
 Active
Secretaries
Show Resigned
Derek Lee - Secretary
Appointed 01 September 2021
 Active
Other Company Directorships
Maxim Isaev
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2020 24-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 104,895 104,895 67,907
Creditors Due Within One Year 900 900 1,157
Working Cap 103,995 103,995 66,750
Total Assets Less Current Liabilities 103,995 103,995 66,750
Long-term Liabilities 0 0 0
Net Assets 103,995 103,995 66,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,995 103,995 66,750
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2020 24-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.9% 11.9% 12.4%
Cash Bank In Hand 88.1% 88.1% 87.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 1.7%
Net Current Assets Liabilities 99.1% 99.1% 98.3%
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 99.1% 99.1% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2020 24-Mar-2019
Liquidity Ratio 116.6 116.6 58.7
Solvency Ratio 116.6 116.6 58.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2020 24-Mar-2019
Assets 104,895 104,895 67,907
Debt 900 900 1,157
Net Assets/Debt 103,995 103,995 66,750

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 23 January 2026 with updates
Termination of appointment of Joe Braithwaite as a director on 22 January 2026
Registered office address changed from Ground Floor, Melrose House 42 Dingwall Road Croydon CR0 2NE England to Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL on 18 June 2025
Director's details changed for Mr Maxim Isaev on 16 June 2025
Termination of appointment of Stephanie Cavani as a director on 18 February 2025
Confirmation statement made on 27 January 2025 with updates
Termination of appointment of James Barraclough as a director on 29 July 2024
Registered office address changed from Pmms, 5th Floor Melrose House 42 Dingwall Road Croydon CR0 2NE England to Ground Floor, Melrose House 42 Dingwall Road Croydon CR0 2NE on 9 July 2024
Confirmation statement made on 27 January 2024 with updates
Termination of appointment of Ben Browne as a director on 26 February 2023
Appointment of Mr Maxim Isaev as a director on 17 March 2023
Confirmation statement made on 27 January 2023 with updates
Termination of appointment of Yana Lapitskaya as a director on 9 November 2022
Termination of appointment of Natasha Louise Gill as a director on 27 September 2022
Appointment of Mr James Barraclough as a director on 30 August 2022
Termination of appointment of Richard John Burrows as a director on 28 April 2022
Confirmation statement made on 27 January 2022 with updates
Appointment of Mr Derek Jonathan Lee as a secretary on 1 September 2021
Termination of appointment of Roger Harris as a secretary on 1 September 2021
Registered office address changed from 12 Clyde Road Wallington Surrey SM6 8PZ to Pmms, 5th Floor Melrose House 42 Dingwall Road Croydon CR0 2NE on 4 September 2021
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