Beaverswood Supply Co. Limited
01784234
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 11/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 15 other boards
director · Since 01/05/2025
DIRECTOR
IRISH · IRELAND · Age 62
Also on 29 other boards
director · Since 01/05/2025
GROUP CEO
BRITISH · ENGLAND · Age 49
Also on 13 other boards
Persons with Significant Control
Industrial Workspace Specialists (Iws Group) Ltd
C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW
Reg: 12089294 · England And Wales · Private Limited Company
Notified 23/12/2020
Former PSCs
Mr Rodney John Bevis
Ceased 23/08/2018
Rittenhouse Holdings Limited
Ceased 23/12/2020
Charges3 outstanding
LDC (MANAGERS) LIMITED
LDC (MANAGERS) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
SANTANDER UK PLC AS SECURITY TRUSTEE
RODNEY JOHN BEVIS · SUZY JOANNE NDIEGE · SOMBOON BEVIS · RODNEY JOHN BEVIS, SUZY JOANNE NDIEGE AND SOMBOON BEVIS AS TRUSTEES OF THE THE BEVIS 2007 TRUST
ESF LOANS LIMITED (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)
HSBC BANK PLC
CompanyRankvs 154+ SIC 32990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
significant doubt on the ability of the Company to continue as a going concern. This assessment has been required in the light of the significant uncertainty around the short to medium term impact of the COVID-19 virus. 2.3 Foreign currency translation: transactions and balance
Key FinancialsYear ending 31/03/2021
Net Worth
£5.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£5.8M
Current Liabilities
£299k
Fixed Assets
£57k
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 19.33 | -£1.1M |
| 2020 | 25.55 | +£893k |
| 2019 | 31.74 | +£1.6M |
| 2017 | 9.54 | — |
Derived from filed accounts. Not audited figures.