Beaver Estates (Ashford) Investments Limited
00937372
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 22/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 13 other boards
director · Since 06/10/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 16 other boards
Former
secretary · Resigned 14/03/2000
director · Resigned 14/03/2000
director · Resigned 28/03/2000
director · Resigned 17/07/2003
secretary · Resigned 15/03/2004
secretary · Resigned 18/02/2021
Persons with Significant Control
Mr Paul Edward Morris
British · England
Notified 14/02/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WEST BARTON LITTLE SILVER
TIVERTON
CompanyRankvs 64683+ SIC 68209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
-£729k
Working capital
Current Assets
£5.6M
Current Liabilities
£6.3M
Fixed Assets
£7.5M
Debtors
£5.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£251k |
| 2024 | 0.84 | -£1.7M |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
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appoint person director company with name date
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termination secretary company with name termination date
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