Baverstocks Limited
01997854
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Baverstocks Holdings Limited
Dickens House, Guithavon Street, Witham, CM8 1BJ
Reg: 03788596 · Psc Register · Limited Company
Notified 30/06/2021
Former PSCs
Mr Philip Lawrence
Ceased 30/06/2021
Mr Kenneth Mooney
Ceased 30/04/2018
Charges0 outstanding
PHILIP LAWRENCE
CompanyRankvs 2058+ SIC 69201 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£275k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£650k
Current Liabilities
£416k
Fixed Assets
£133k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£141k |
| 2024 | 1.53 | +£43k |
| 2023 | 1.52 | -£31k |
| 2022 | 1.78 | -£30k |
| 2021 | 1.84 | -£943k |
| 2020 | 4.99 | +£286k |
| 2019 | 4.35 | +£266k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.