Company Overview
Beechkeys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 August 2007, so this is a well established company. Beechkeys Limited has been in business for 18 years and 7 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 13, Twigworth Court Business Centre, Tewkesbury Road, Gloucester, GL2 9PG
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Companies House Data
Company NameBEECHKEYS LIMITED
Company Number06333965
Registered Office AddressUnit 13, Twigworth Court Business Centre
 Tewkesbury Road
 GL2 9PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Kelvin Donald - Director
(British, 41 years old, born August 1985)
Appointed 20 August 2025
 Active
Rebecca Northall - Director
(British, 47 years old, born January 1979)
Appointed 02 May 2023
 Active
Sharon Pearson - Director
(British, 51 years old, born February 1975)
Appointed 02 May 2023
 Active
Daniel Slater - Director
(British, 38 years old, born March 1988)
Appointed 14 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Kelvin Donald
ASI LONDON B LIMITED
ASI LONDON D LIMITED
ASI LONDON E LIMITED
ASI OXFORD A HOLDINGS LIMITED
ASI OXFORD A LIMITED
ASI OXFORD HOLDINGS LIMITED
ASI WELBECK HOLDINGS LIMITED
AURORA ASD LIMITED
AURORA CARE AND EDUCATION HOLDINGS LIMITED
AURORA CARE AND EDUCATION MIDCO LIMITED
AURORA CARE AND EDUCATION OPCO LIMITED
AURORA FE LIMITED
AURORA MELDRETH LIMITED
BEECHKEYS PROPERTIES LIMITED
Q&S LIMITED
R.E.A.L. ALTERNATIVE PROVISION SCHOOL
R.E.A.L. EDUCATION LIMITED
R.E.A.L. INDEPENDENT SCHOOLS HINCKLEY LIMITED
R.E.A.L. INDEPENDENT SCHOOLS ILKESTON LIMITED
TRYBOND LIMITED
Rebecca Northall
AURORA ASD LIMITED
AURORA CARE AND EDUCATION HOLDINGS LIMITED
AURORA CARE AND EDUCATION MIDCO LIMITED
AURORA CARE AND EDUCATION OPCO LIMITED
AURORA FE LIMITED
AURORA LD II LIMITED
AURORA LD LIMITED
BEECHKEYS PROPERTIES LIMITED
FOXES ACADEMY LIMITED
THE REYNARD CARE AND SUPPORT AGENCY LIMITED
TRYBOND LIMITED
Sharon Pearson
AURORA ASD LIMITED
AURORA CARE AND EDUCATION HOLDINGS LIMITED
AURORA CARE AND EDUCATION MIDCO LIMITED
AURORA CARE AND EDUCATION OPCO LIMITED
AURORA FE LIMITED
AURORA LD II LIMITED
AURORA LD LIMITED
BEECHKEYS PROPERTIES LIMITED
FOXES ACADEMY LIMITED
Q&S LIMITED
R.E.A.L. ALTERNATIVE PROVISION SCHOOL
R.E.A.L. EDUCATION LIMITED
R.E.A.L. INDEPENDENT SCHOOLS BLIDWORTH LIMITED
R.E.A.L. INDEPENDENT SCHOOLS HINCKLEY LIMITED
R.E.A.L. INDEPENDENT SCHOOLS ILKESTON LIMITED
THE REYNARD CARE AND SUPPORT AGENCY LIMITED
TRYBOND LIMITED
Daniel Slater
AURORA ASD LIMITED
AURORA CARE AND EDUCATION HOLDINGS LIMITED
AURORA CARE AND EDUCATION MIDCO LIMITED
AURORA CARE AND EDUCATION OPCO LIMITED
AURORA CARROLL LIMITED
AURORA FE LIMITED
AURORA LD II LIMITED
AURORA LD LIMITED
AURORA MELDRETH LIMITED
BEECHKEYS PROPERTIES LIMITED
FOXES ACADEMY LIMITED
Q&S LIMITED
R.E.A.L. ALTERNATIVE PROVISION SCHOOL
R.E.A.L. EDUCATION LIMITED
R.E.A.L. INDEPENDENT SCHOOLS BLIDWORTH LIMITED
R.E.A.L. INDEPENDENT SCHOOLS HINCKLEY LIMITED
R.E.A.L. INDEPENDENT SCHOOLS ILKESTON LIMITED
THE REYNARD CARE AND SUPPORT AGENCY LIMITED
TRYBOND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 379,357 379,357 379,961
Current Assets 237,145 237,145 1,060,569
Creditors Due Within One Year 243,874 243,874 781,641
Working Cap -6,729 -6,729 278,928
Total Assets Less Current Liabilities 372,628 372,628 658,889
Long-term Liabilities 24,494 24,494 28,929
Net Assets 348,134 348,134 629,960
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 338,134 338,134 619,960
Other Reserves 0 0 0
Shareholders Funds 348,134 348,134 629,960
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 61.5% 61.5% 26.4%
Fixed Assets 61.5% 61.5% 26.4%
Stocks Inventory - - -
Debtors 22.5% 22.5% 30.2%
Cash Bank In Hand 15.9% 15.9% 43.4%
Current Assets 38.5% 38.5% 73.6%
Creditors Due Within One Year 39.6% 39.6% 54.3%
Net Current Assets Liabilities -1.1% -1.1% 19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 4.0% 4.0% 2.0%
Net Assets Liabilities Including Pension Asset Liability 56.5% 56.5% 43.7%
Called Up Share Capital 1.6% 1.6% 0.7%
Share Capital Allotted Called Up Paid 1.6% 1.6% 0.7%
Profit Loss Account Reserve 54.8% 54.8% 43.0%
Shareholder Funds 56.5% 56.5% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Assets 616,502 616,502 1,440,530
Debt 268,368 268,368 810,570
Net Assets/Debt 348,134 348,134 629,960

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Appointment of Mr Kelvin Scott Donald as a director on 20 August 2025
Termination of appointment of Mark Richard Costello as a director on 20 August 2025
Confirmation statement made on 6 August 2025 with no updates
Registration of charge 063339650007, created on 27 March 2025
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with updates
Appointment of Rebecca Louise Northall as a director on 2 May 2023
Appointment of Sharon Pearson as a director on 2 May 2023
Termination of appointment of Shayantharam Ramalingam as a director on 28 April 2023
Notification of Aurora Care and Education Opco Limited as a person with significant control on 28 February 2023
Cessation of Beechkeys Properties Limited as a person with significant control on 28 February 2023
Termination of appointment of David George Phipps as a director on 2 September 2022
Confirmation statement made on 6 August 2022 with no updates
Satisfaction of charge 063339650005 in full
Registration of charge 063339650006, created on 17 December 2021
Confirmation statement made on 6 August 2021 with updates
Satisfaction of charge 063339650004 in full
Satisfaction of charge 063339650003 in full
Registration of charge 063339650005, created on 28 May 2021
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