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Beeversales Agricultural Components Limited

01977278

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RANDALL PARK WAY, RETFORD, DN22 7WF
Incorporated 14/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Irene Margaret Beevers

director · Since 30/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Miss Alison Jane Beevers

director · Since 11/11/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Robert Adrian Beevers

director · Since 11/11/2019

MANAGER

BRITISH · ENGLAND · Age 60

Mr Steven Andrew Beevers

director · Since 11/11/2019

SALES MANAGER

BRITISH · ENGLAND · Age 62

Miss Alison Jane Beevers

secretary · Since 18/03/2020

Also on 1 other board

Persons with Significant Control

Mrs Irene Margaret Beevers

25–50% shares
25–50% votes

British · England · Age 84

The Mistral, Little Gringley Lane, Retford, DN22 0SD

Notified 06/04/2016

Former PSCs

Mr Dennis Arthur Beevers

Ceased 17/06/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/05/2011Registered 12/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 26/11/2008Satisfied 17/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/1999Registered 20/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1987Registered 20/11/1987Satisfied 26/01/2011

CompanyRankvs 186+ SIC 47990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.2M

Current Liabilities

£288k

Fixed Assets

£662k

Debtors

£363k

8avg. employees

Tax at Year End(2021)

Dividends paid£44k

Balance Sheet

Bank loans & overdrafts£222k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£45k
20244.05-£21k
20233.48+£81k
20222.53+£182k
20212.49+£69k
20202.33+£80k
20192.59+£111k
20172.72

Derived from filed accounts. Not audited figures.