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Beaverglen Limited

01069564

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

C/O AVERILLO & ASSOCIATES 16, CROYDON, CR0 1DN
Incorporated 04/09/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Douglas Stephen Piller

director · Since 17/02/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 85

Ms Melanie Anne Jane Piller

secretary · Since 28/11/2018

Mrs Melanie Anne Jane Piller

director · Since 13/03/2026

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Douglas Stephen Piller

75–100% shares
75–100% votes

British · England · Age 85

Burghfield 12, East Hill Road, Oxted, RH8 9HZ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 20/12/1994Registered 22/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 20/12/1994Registered 22/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 03/10/1994Registered 13/10/1994
charge
outstanding

LLOYDS BANK PLC

Created 03/10/1994Registered 13/10/1994
charge
outstanding

LLOYDS BANK PLC

Created 20/07/1989Registered 07/08/1989
charge
outstanding

LLOYDS BANK PLC

Created 12/02/1974Registered 01/03/1974

CompanyRankvs 21574+ SIC 41100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

£2.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£34k

Fixed Assets

£2.2M

Profit After Tax

£71k

1avg. employees

Tax at Year End

Corp tax£22k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£11k
20236.92

Derived from filed accounts. Not audited figures.