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Beaver Sports (Yorkshire) Ltd

01376011

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 HERBERT BROWN IND. PARK 50/52 WHITELEY STREET, HUDDERSFIELD, HD3 4LT
Incorporated 29/06/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Andrew Graham

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Robin Neil Womersley

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Abaris International 2021 Limited

75–100% shares
75–100% votes

Unit 5, Whiteley Street, Huddersfield, HD3 4LT

Notified 27/03/2025

Former PSCs

Mr Paul Martin Walker

Ceased 27/03/2025

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/03/2026Registered 01/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2001Registered 15/05/2001Satisfied 07/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2000Registered 05/10/2000Satisfied 20/03/2015
charge
satisfied

NATIONAL WESTMINSTER

Created 23/02/1988Registered 03/03/1988Satisfied 07/04/2015

CompanyRankvs 29+ SIC 32300 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 44.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29Beaver Sports (Yorkshire) Ltd
88
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.

Employees13/15 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

£2.5M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£57k

Fixed Assets

£9k

Debtors

£2.3M

4avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202444.07-£1.5M
202350.88+£386k
202231.21+£80k
202127.29-£32k
202031.47+£27k
201934.65+£21k
201830.62—

Derived from filed accounts. Not audited figures.