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A A Beer Limited

00617641

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OLD SCHOOL, BIDEFORD, EX39 4DR
Incorporated 29/12/1958

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Arthur Beer

secretary · Since 23/11/1991

BUILDER

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr David Arthur Beer

director · Since 23/11/1991

BUILDER

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Aab Construction Ltd

75–100% shares
75–100% votes
Appoint directors

Old School, Torrington Street, Bideford, EX39 4DR

Reg: 01331372 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/12/2023Registered 07/12/2023
Charge
satisfied

EXETER FINANCE LIMITED

Created 04/03/2019Registered 04/03/2019Satisfied 01/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1987Registered 23/11/1987
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1986Registered 08/08/1986

CompanyRankvs 2785+ SIC 41100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2785A A Beer Limited
81
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£229k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£953k

Current Liabilities

£87k

Fixed Assets

£1k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£867k
Signed by 00617641 2024-02-01 2025-01-31 00617641 2025-01-31 00617641 2 2025-01-31 00617641 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.93-£100k
202410.38-£31k
20231.41—

Derived from filed accounts. Not audited figures.