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Beva Investments Limited

01523068

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

CHICHESTER BUSINESS CENTRE, ROCHDALE, OL16 2AU
Incorporated 17/10/1980

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Frederick Chadwick

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 16 other boards

Mr William Pascal Chadwick

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

William Chadwick

secretary · Since 30/07/2013

BRITISH

Persons with Significant Control

Beva Investments Holdings Ltd

75–100% shares

Chichester Business Centre, Chichester Street, Rochdale, OL16 2AU

Reg: 05231420 · England · Limited Company

Notified 01/12/2016

Former PSCs

Mr Frederick Chadwick

Ceased 30/09/2020

Mr William Pascal Chadwick

Ceased 30/09/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2022Registered 30/11/2022
Charge
satisfied

J A LEACH INVESTMENTS LIMITED

Created 02/02/2018Registered 02/02/2018Satisfied 11/10/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/10/2017Registered 06/11/2017Satisfied 30/11/2022
Charge
outstanding

WILLIAM CHADWICK · FREDERICK CHADWICK

Created 10/03/2017Registered 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2009Registered 10/03/2009Satisfied 11/10/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/04/2008Registered 15/04/2008Satisfied 11/10/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/10/2007Registered 10/10/2007Satisfied 11/10/2022
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 31/05/2005Registered 09/06/2005Satisfied 11/10/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/12/1997Registered 19/12/1997Satisfied 11/10/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/06/1993Registered 18/06/1993Satisfied 11/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1989Registered 08/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1989Registered 11/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1989Registered 13/03/1989
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1988Registered 21/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1988Registered 21/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1988Registered 12/02/1988

Insolvency History1 case

receiver manager

Anne Clare O'Keefe (receiver manager) · Graham Michael Wild (receiver manager) · Simon Wilson (receiver manager)

CompanyRankvs 55+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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55Beva Investments Limited
90
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.

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

Outstanding charges: -10 pts

Insolvency history: -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

£19.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£8.9M

Current Liabilities

£1.4M

Fixed Assets

£16.2M

Debtors

£5.8M

10avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£23.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.45+£338k
20239.30—

Derived from filed accounts. Not audited figures.