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Beverley Homes Limited

02753626

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAYLEY HALL, HERTFORD, SG14 1EN
Incorporated 07/10/1992

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Anthony James Barham

secretary · Since 14/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Anthony James Barham

director · Since 14/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Anthony Dominic Jones

director · Since 28/03/1994

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Mrs Julie Barham

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Anthony James Barham

75–100% shares

British · England · Age 63

Bayley Hall, Queens Road, Hertford, SG14 1EN

Notified 18/09/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2018Registered 16/03/2018Satisfied 23/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2017Registered 11/05/2017Satisfied 12/03/2019
Charge
satisfied

RIALTO HOMES LIMITED

Created 18/11/2016Registered 22/11/2016Satisfied 07/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2016Registered 13/06/2016Satisfied 14/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 28/10/2015Satisfied 14/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2014Registered 07/03/2014Satisfied 23/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2013Registered 19/11/2013Satisfied 23/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2012Registered 19/10/2012Satisfied 14/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2011Registered 19/10/2011Satisfied 28/10/2013
charge
satisfied

JAMES ARTHUR BARHAM

Created 30/01/2009Registered 18/02/2009Satisfied 11/01/2017
charge
satisfied

JAMES ARTHUR BARHAM

Created 30/01/2009Registered 11/02/2009Satisfied 11/01/2017
charge
satisfied

JAMES ARTHUR BARHAM

Created 30/01/2009Registered 11/02/2009Satisfied 28/10/2013
charge
satisfied

JAMES ARTHUR BARHAM

Created 30/01/2009Registered 11/02/2009Satisfied 28/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2008Registered 22/04/2008Satisfied 10/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2006Registered 07/12/2006Satisfied 10/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2006Registered 01/11/2006Satisfied 10/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2006Registered 06/04/2006Satisfied 28/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2006Registered 16/03/2006Satisfied 10/02/2009
charge
satisfied

JANE NORDIGIAN

Created 01/11/2005Registered 18/11/2005Satisfied 28/10/2013
charge
outstanding

ANTHONY BARHAM

Created 01/11/2005Registered 18/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2002Registered 03/08/2002Satisfied 28/01/2009
charge
satisfied

P A J PROPERTY HOLDINGS LIMITED

Created 04/04/2002Registered 06/04/2002Satisfied 28/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2002Registered 21/02/2002Satisfied 28/01/2009
charge
satisfied

P A J PROPERTY HOLDINGS LIMITED

Created 28/02/2000Registered 15/03/2000Satisfied 28/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2000Registered 03/03/2000Satisfied 28/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1997Registered 16/04/1997Satisfied 28/01/2009
charge
satisfied

P.A.J.PROPERTY HOLDINGS LIMITED

Created 23/06/1995Registered 24/06/1995Satisfied 28/01/2009

CompanyRankvs 76+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76Beverley Homes Limited
90
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.

Employees15/15 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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£496k

Fixed Assets

£31k

Debtors

£55k

10avg. employees-1

Tax at Year End(2023)

Corp tax£132k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.95-£272k
20233.24-£180k
20223.61—

Derived from filed accounts. Not audited figures.