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Beaver Estates (Ashford) Investments Limited

00937372

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WEST BARTON LITTLE SILVER, TIVERTON, EX16 8HJ
Incorporated 16/08/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Morris

director · Since 22/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Michael Robinson

director · Since 06/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Paul Edward Morris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

West Barton, Little Silver, Tiverton, EX16 8HJ

Notified 14/02/2017

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 19/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1999Registered 05/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1999Registered 05/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1999Registered 05/01/2000

CompanyRankvs 62614+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62614Beaver Estates (Ashford) Investments Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

-£942k

Working capital

Current Assets

£5.1M

Current Liabilities

£6.0M

Fixed Assets

£7.5M

Debtors

£4.6M

0avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£1.7M
20231.14+£1.9M
20211.06+£132k
20201.04—

Derived from filed accounts. Not audited figures.