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Beaver Reprographics Limited

01164378

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

104 PENTAX HOUSE, HARROW, HA2 0DU
Incorporated 25/03/1974

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Ellen Beatrice Rosewall

secretary · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mr Colin Graham Rosewall

director · Since 13/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Colin Graham Rosewall

75–100% shares

British · England · Age 69

44, Glenister Road, Chesham, HP5 2AZ

Notified 06/01/2017

Charges0 outstanding

charge
satisfied

ELLEN ROSEWALL · ALAN ROSEWALL

Created 08/10/1991Registered 11/10/1991Satisfied 28/07/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/1988Registered 22/03/1988Satisfied 28/07/2025

CompanyRankvs 2947+ SIC 18129 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£108k

Current Liabilities

£131k

Fixed Assets

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 01164378 2023-06-01 2024-05-31 01164378 2024-05-31 01164378 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£9k
20230.78-£32k
20221.06-£34k
20211.21-£13k
20201.36-£1k
20191.30

Derived from filed accounts. Not audited figures.