Back to search

Baverstocks Limited

01997854

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 10/03/1986

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Billy Raymond Thomas Kent

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Baverstocks Holdings Limited

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

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

charge
satisfied

PHILIP LAWRENCE

Created 01/06/2008Registered 06/06/2008Satisfied 30/09/2011

CompanyRankvs 2058+ SIC 69201 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

22avg. employees+3

Balance Sheet

Intangible assets£38k
Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£141k
20241.53+£43k
20231.52-£31k
20221.78-£30k
20211.84-£943k
20204.99+£286k
20194.35+£266k
20183.07

Derived from filed accounts. Not audited figures.