UK Companies House feature
BEECH HILL GRANGE LIMITED
Cash
£465K
-23.1% vs 2023
Net assets
£4M
+12.9% vs 2023
Employees
136
-7.5% vs 2023
Profit before tax
£643K
+31% vs 2023
Profile
- Company number
- 04342419
- Status
- Active
- Incorporation
- 2001-12-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £4,172,848 | — | — | — | |
| Operating profit | £981,232 | — | — | — | |
| Profit before tax | £883,116 | £684,758 | £491,075 | £643,140 | |
| Net profit | £713,267 | £526,437 | £374,695 | £483,719 | |
| Cash | £971,980 | £752,358 | £604,640 | £464,947 | |
| Total assets less current liabilities | £6,864,361 | £6,938,323 | £6,941,306 | £6,617,985 | |
| Net assets | £2,922,441 | £3,388,878 | £3,763,573 | £4,247,292 | |
| Equity | £2,922,441 | £3,388,878 | £3,763,573 | £4,247,292 | |
| Average employees | 143 | 137 | 147 | 136 | |
| Wages | £2,320,581 | £2,667,175 | £2,821,385 | £2,982,434 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The business has faced many cost challenges through the year, and it is expected such challenges will continue into 2025, such as government led increases in living wage costs, inflation and high rates of interest.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHERSTON, Christian | Secretary | 2008-09-29 | — | British |
| HUMPHERSTON, Christian Justin | Director | 2001-12-18 | Jun 1972 | British |
| MIDDLETON, Judith Ellen | Director | 2001-12-18 | Nov 1944 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MIDDLETON, Judith Ellen | Secretary | 2001-12-18 | 2008-09-29 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2001-12-18 | 2001-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bhg Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-10 | Active |
| Mr Christian Justin Humpherston | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-12-18 | Ceased 2019-01-10 |
| Mrs Judith Ellen Middleton | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-12-18 | Ceased 2019-01-10 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-09 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2023-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-05 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.93
GREY ZONE
Altman Z″
- Working capital / Total assets -0.025 × 6.56 = -0.16
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.113 × 6.72 = +0.76
- Book equity / Total liabilities 1.269 × 1.05 = +1.33
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory