£134k
+20%vs Nov 2024Active08295940Private limited companyTamworth
BEECHTREE DAY SERVICES LTD
A89/10001
Summary
BEECHTREE DAY SERVICES LTD is an active private limited company (company number 08295940) incorporated on 15 November 2012, registered in Tamworth. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £134k and cash of £32k, with 25 employees on average. Net assets rose 20% on the prior period (£112k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 363 comparable companies in Birmingham (median £1,368, upper quartile £23k).
02
Key dates
- Incorporated
- 15 November 201213 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 29 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
−50%vs Nov 2024Not reported
25
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £134k | £32k | £83k | £55k | — | — | 25 |
| 30 November 2024 | £112k | £64k | £71k | £46k | — | — | 25 |
| 30 November 2023 | £176k | £102k | £111k | £63k | — | — | 28 |
Current ratio2.12Comfortable
Cash per employee£1,281Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £133,818 at 2025-11-30 |
| +8 | Net assets growing+19.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.12 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-11-15 (14 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kalwant Singh Gill
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rashpal Kaur Sandhu
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kirandip Kaur Dhillon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mohammed Mushtaq Khan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £134k · small accounts
- Accounts period endNet assets £112k · small accounts
- Accounts period endNet assets £176k · small accounts
- Incorporated
08
Similar companies in Birmingham
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- SMART WOMEN COMMUNITY INTEREST COMPANYBirmingham · inc. Dec 2012
- HIGH FLYERS (SOUTH STAFFS) LIMITEDWombourne · inc. Oct 2012
- OBSERVOIR LIMITEDSutton Coldfield · inc. Sept 2012
- CAROL DOUCH CONSULTING LTDBirmingham · inc. Jan 2013
All companies incorporated on 15 November 2012 · in Nov 2012.
09
Reminders for BEECHTREE DAY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.