# BEECH LODGE LIMITED (02989363)

> BEECH LODGE LIMITED is an active private limited company (company number 02989363) incorporated on 11 November 1994, registered in Chesterfield. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £367k and cash of £285k, with 47 employees on average. Net assets rose 51% on the prior period (£243k).

- Status: Active
- Incorporated: 1994-11-11
- Registered office: Chesterfield, S41 7JD
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 122 comparable companies in Sheffield (median £705, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £367k | £285k | £108k | £455k | — | £274k | 47 |
| 2024-03-31 | £243k | £122k | £46k | £383k | — | £122k | 44 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £367,466 at 31 March 2025
- Net assets up 10% or more on the prior period: +51.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £285,197
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 November 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hermes Care Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02989363
HTML: https://firmoscan.com/company/02989363-beech-lodge-limited