Company Overview
Beech House (Exeter) Limited is a Dissolved Private Limited Company.
Registered Address

50 Cowick Street, Exeter, EX4 1AP
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Companies House Data
Company NameBEECH HOUSE (EXETER) LIMITED
Company Number05747898
Registered Office Address50 Cowick Street
 EX4 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Linda Wilson - Director
(British, 72 years old, born February 1954)
Appointed 20 March 2006
 Active
Secretaries
Daniel Wilson - Secretary
(British)
Appointed 20 March 2006
 Active
Other Company Directorships
Linda Wilson
BEECH HOUSE (SOUTH WEST) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 81,680 92,590
Current Assets 82,944 117,182 88,323
Creditors Due Within One Year -70,430 -24,706 12,804
Working Cap 153,374 141,888 75,519
Total Assets Less Current Liabilities 153,374 223,568 168,109
Long-term Liabilities 153,209 223,403 167,944
Net Assets 165 165 165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165 165 165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 41.1% 51.2%
Stocks Inventory - - -
Debtors 102.5% 50.1% 41.5%
Cash Bank In Hand -2.5% 8.5% 6.9%
Current Assets 100.0% 58.9% 48.8%
Creditors Due Within One Year -84.9% -12.4% 7.1%
Net Current Assets Liabilities 184.9% 71.3% 41.7%
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 0.2% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 184.9% 112.4% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio -1.2 -4.7 6.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 82,944 198,862 180,913
Debt 82,779 198,697 180,748
Net Assets/Debt 165 165 165
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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PROCESS CONTROL SERVICES (SW) LIMITED
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MIKE BRIGHT AND CO LIMITED
50 COWICK STREET, EXETER, EX4 1AP
POWELL & CO LTD
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SPD GROUP SW LIMITED
50 COWICK STREET, ST THOMAS, EXETER, DEVON, EX4 1AP
TOPPS HAIR CO LTD
50 Cowick Street, St Thomas, Exeter, Devon, EX4 1AP
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 March 2021 with no updates
Confirmation statement made on 20 March 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 March 2019 with no updates
Cessation of Jane Linda Wilson as a person with significant control on 23 April 2019
Secretary's details changed for Daniel James Wilson on 5 February 2019
Previous accounting period shortened from 31 January 2018 to 30 January 2018
Registration of charge 057478980002, created on 5 June 2018
Confirmation statement made on 20 March 2018 with no updates
Notification of Linda Jane Wilson as a person with significant control on 6 April 2018
Secretary's details changed for Daniel James Wilson on 21 March 2018
Confirmation statement made on 20 March 2017 with updates
Statement of capital following an allotment of shares on 18 April 2016
Compulsory strike-off action has been discontinued
Director's details changed for Mrs Linda Jane Wilson on 16 August 2016
First Gazette notice for compulsory strike-off
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