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Beaver Plants Limited

01089635

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEAVER FARM, NEWCHAPEL, NEAR LINGFIELD, RH7 6HL
Incorporated 03/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Jeffery Mark Wheeler

secretary · Since 28/09/1994

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Jeffery Mark Wheeler

director · Since 06/04/1995

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Sharon Wheeler

director · Since 06/09/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Richard Wheeler

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Scott Henry Mark Wheeler

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Jeffery Mark Wheeler

25–50% shares

British · England · Age 61

Beaver Farm, Newchapel, Near Lingfield, RH7 6HL

Notified 01/07/2016

Former PSCs

Mr William Henry Maurice Wheeler

Ceased 19/03/2024

Charges2 outstanding

charge
outstanding

RBS I F LIMITED

Created 20/12/2006Registered 22/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2006Registered 18/11/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/01/2002Registered 01/02/2002Satisfied 03/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2000Registered 24/11/2000Satisfied 05/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 09/08/1994Registered 17/08/1994Satisfied 03/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1987Registered 05/03/1987Satisfied 03/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1985Registered 11/03/1985Satisfied 03/09/2017

CompanyRankvs 20+ SIC 46220 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£465k

Fixed Assets

£295k

Debtors

£58k

34avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£3k
20233.78+£167k
20214.26+£143k
20204.27+£156k
20192.44+£22k
20183.15+£16k
20172.43

Derived from filed accounts. Not audited figures.