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Beverston Engineering Limited

01170773

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT B PENRHYN COURT PENRHYN ROAD, PRESCOT, L34 9AB
Incorporated 20/05/1974

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Roderick Wah

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Valerie Wah

secretary · Since 06/10/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Valerie Wah

director · Since 06/10/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr David Wah

director · Since 07/01/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Roderick Wah

50–75% shares

British · England · Age 70

Unit B Penrhyn Court, Penrhyn Road, Prescot, L34 9AB

Notified 06/04/2016

Mrs Valerie Wah

50–75% shares

British · England · Age 72

Unit B Penrhyn Court, Penrhyn Road, Prescot, L34 9AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2016Registered 17/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2016Registered 12/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2016Registered 11/02/2016
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 29/07/2011Registered 11/08/2011Satisfied 30/06/2016
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 25/03/2009Registered 26/03/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/07/2008Registered 16/07/2008Satisfied 30/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/1990Registered 16/07/1990Satisfied 30/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1986Registered 21/04/1986Satisfied 09/01/1991

CompanyRankvs 15+ SIC 30300 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£1.4M

Cost of Sales

£5.6M

Admin Expenses

£677k

Profit After Tax

£560k

57avg. employees+6

Tax at Year End

Corp tax£177k
Dividends paid£111k

People Costs

Wages & salaries£3.0M

Balance Sheet

Bank loans & overdrafts£298k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£447k
20241.95+£520k
20231.70+£89k
20221.82+£172k
20191.71

Derived from filed accounts. Not audited figures.