Company Overview
The Beech Hut Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 2016, so this is a well established company. The Beech Hut Limited has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Monday 30 June 2025.
Registered Address

Saxon House, 211 High Street, Berkhamsted, Hertfordshire, HP4 1AD
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Companies House Data
Company NameTHE BEECH HUT LIMITED
Company Number10164326
Registered Office AddressSaxon House
 211 High Street
 HP4 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date02/07/2023
Accounts Account CategorySMALL
Returns Next Due Date02/06/2017
Directors & Members
Show Resigned
Dermot King - Director
(British, 64 years old, born September 1962)
Appointed 06 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dermot King
ASHMORE INNS LIMITED
B.L. (BRITISH HOLIDAYS) LIMITED
BERWICK HOLIDAY CENTRE LIMITED
BOURNE HOLIDAYS LIMITED
BOURNE LEISURE (HOPTON) LIMITED
BOURNE LEISURE GROUP LIMITED
BOURNE LEISURE LIMITED
BRIDGE STREET (NOMINEES) LIMITED
BUTLINS LIMITED
BUTLINS OPERATIONS LIMITED
BUTLINS PROPERTY (HOTEL) LIMITED
COLAINGROVE LIMITED
DOWNOAK LIMITED
FAR GRANGE PARK AND GOLF CLUB LIMITED
FLAMBOROUGH HOLIDAYS LIMITED
FORAY 989 LIMITED
GREENACRES HOLIDAY PARK LIMITED
HAGGERSTON CASTLE LIMITED
HAYWOOD (L&C) LIMITED
HEDDERWICK LIMITED
HUNKY DORY PUBS LIMITED
J P B LEISURE LIMITED
KILN PARK ESTATES LIMITED
MELESEY LIMITED
OAKMAN BEDFORDSHIRE HOLDINGS LIMITED
OAKMAN DEVCO LIMITED
OAKMAN GROUP PLC
OAKMAN INNS (P & E) LIMITED
OAKMAN PROPERTY LIMITED
OAKMAN VENTURES LIMITED
OIRL REALISATIONS (2025) LIMITED
PALMHALL GROUP LIMITED
S L C (BOURNE) LIMITED
SPC (2021) LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Balance Sheet
Fixed Assets 4,449,200 4,449,200 1,666,864
Current Assets 97,676 97,676 2,452
Creditors Due Within One Year 1,665,037 1,665,037 1,938,219
Working Cap -1,567,361 -1,567,361 -1,935,767
Total Assets Less Current Liabilities 2,881,839 2,881,839 -268,903
Long-term Liabilities 3,348,992 3,348,992 0
Net Assets -467,153 -467,153 -268,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -467,153 -467,153 -268,903
Common Size Financial Analysis Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 99.9%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.1%
Cash Bank In Hand 0.2% 0.2% -
Current Assets 2.1% 2.1% 0.1%
Creditors Due Within One Year 36.6% 36.6% 116.1%
Net Current Assets Liabilities -34.5% -34.5% -116.0%
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 -10.3% -10.3% -16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 63.4% -16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Assets 4,546,876 4,546,876 1,669,316
Debt 5,014,029 5,014,029 1,938,219
Net Assets/Debt -467,153 -467,153 -268,903

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Peter James Borg-Neal as a director on 18 July 2025
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 May 2025 with no updates
Director's details changed for Mr Dermot Francis King on 1 October 2024
Confirmation statement made on 18 May 2024 with no updates
Satisfaction of charge 101643260004 in full
Confirmation statement made on 18 May 2023 with no updates
Satisfaction of charge 101643260003 in full
Confirmation statement made on 18 May 2022 with no updates
Registration of charge 101643260004, created on 28 April 2022
Satisfaction of charge 101643260002 in full
Registered office address changed from 9 Akeman Street Tring Herts HP23 6AA to Saxon House 211 High Street Berkhamsted Hertfordshire HP4 1AD on 10 March 2022
Change of details for Oakman Bedfordshire Holdings Limited as a person with significant control on 7 March 2022
Registration of charge 101643260003, created on 3 February 2022
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 4 May 2020 with no updates
Director's details changed for Mr Dermot Francis King on 6 December 2019
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