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Beva Estates Limited

02818828

active
Private Limited Company
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

CHICHESTER BUSINESS CENTRE, ROCHDALE, OL16 2AU
Incorporated 18/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Chadwick

director · Since 18/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 16 other boards

Mr William Pascal Chadwick

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

William Pascal Chadwick

secretary · Since 30/07/2013

BRITISH

Persons with Significant Control

Beva Investments Ltd

75–100% shares

Chichester Business Centre, Chichester Street, Rochdale, OL16 2AU

Reg: 1523068 · England · Limited Company

Notified 26/08/2020

Former PSCs

Mr Frederick Chadwick

Ceased 26/08/2020

Mr William Pascal Chadwick

Ceased 26/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2021Registered 09/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2021Registered 09/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2001Registered 15/01/2001Satisfied 10/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2001Registered 15/01/2001Satisfied 10/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2000Registered 21/09/2000Satisfied 10/02/2015

CompanyRankvs 26108+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26108Beva Estates Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£6.9M

Debtors

£146k

0avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£576k
20230.12+£719k
20220.17—

Derived from filed accounts. Not audited figures.