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Beverley Veneers Limited

01632099

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

26A TAMWORTH STREET, LICHFIELD, WS13 6JJ
Incorporated 29/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Stewart Andrew Jukes

director · Since 27/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mark Hudson Vale

director · Since 03/12/2025

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Katherine Ann Jukes

secretary · Since 25/02/2026

Also on 16 other boards

Mrs Katherine Ann Jukes

director · Since 25/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Persons with Significant Control

Jukes Group Ltd

75–100% shares
75–100% votes
Appoint directors

26a Tamworth Street, Lichfield, Staffordshire, Tamworth Street, Lichfield, WS13 6JJ

Reg: 10515582 · Uk · Limited Company

Notified 31/01/2017

Former PSCs

Mr Stewart Andrew Jukes

Ceased 25/02/2026

Jukes Properties Limited

Ceased 19/07/2023

Charges4 outstanding

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ROYAL BANK OF SCOTLAND PLC

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AIB GROUP (UK) PLC

Created 25/01/2013Registered 31/01/2013Satisfied 12/07/2013
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satisfied

ALCENTRA LIMITED (THE "SECURITY AGENT")

Created 01/02/2008Registered 15/02/2008Satisfied 25/05/2013
charge
satisfied

ALCENTRA LIMITED AS SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES (THE SECURITYAGENT)

Created 01/02/2008Registered 15/02/2008Satisfied 25/05/2013
charge
satisfied

ALCENTRA LIMITED (THE SECURITY AGENT)

Created 04/06/2007Registered 15/06/2007Satisfied 25/05/2013
charge
satisfied

ALCENTRA LIMITED AS SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES

Created 04/06/2007Registered 15/06/2007Satisfied 25/05/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 04/06/2007Registered 14/06/2007Satisfied 23/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 04/06/2007Registered 14/06/2007Satisfied 12/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 01/02/1999Satisfied 19/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1996Registered 25/11/1996Satisfied 11/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1994Registered 24/05/1994Satisfied 11/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1983Registered 29/12/1983Satisfied 19/06/2007
charge
satisfied

MALLINSON-DENNY (ESTATES) LIMITED

Created 28/05/1982Registered 07/06/1982Satisfied 03/05/2007

CompanyRankvs 37+ SIC 16290 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 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.

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

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

Although the national death rate remains at a reduced level, which has been reflected in our turnover, we have held our market share. On this basis, management continue to prepare these accounts on a going concern basis and deem this appropriate. The director does not consider that a material uncertainty about the going concern status currently exists. In making this assessment the director has co

Key FinancialsYear ending 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£570k

Debtors

£2.6M

27avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84+£21k
20243.20+£416k
20232.42+£294k
20222.24+£554k
20201.91+£50k
20191.64-£173k
20181.77

Derived from filed accounts. Not audited figures.