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Beaver Estates Limited

03269591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACKBERRY BARN MANOR LANE, TEWKESBURY, GL20 7HB
Incorporated 25/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Nicholas Upton

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Justin Alexander Jordan Upton

director · Since 11/08/2017

FUND MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Frazier Properties Limited

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

Blackberry Barn, Manor Lane, Tewkesbury, GL20 7HB

Reg: 01993398 · England · Private Company Limited By Shares

Notified 27/10/2017

Former PSCs

Mr John Nicholas Upton

Ceased 27/10/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2017Registered 09/06/2017Satisfied 06/04/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/02/2001Registered 24/02/2001Satisfied 02/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/02/2001Registered 24/02/2001Satisfied 02/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1999Registered 16/12/1999Satisfied 02/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/1998Registered 07/04/1998Satisfied 02/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/1998Registered 07/04/1998Satisfied 02/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1997Registered 01/02/1997Satisfied 02/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1997Registered 01/02/1997Satisfied 02/09/2014

CompanyRankvs 3805+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3805Beaver Estates Limited
86
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.

Employees12/15 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.

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

£2.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£87k

Fixed Assets

£1.3M

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 03269591 2024-04-01 2025-03-31 03269591 2025-03-31 03269591 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.89-£62k
202416.53-£6k
202319.66-£283k
20227.84-£20k
20219.28-£194k
202035.75+£1.1M
2019472.68-£34k
2016618.40—

Derived from filed accounts. Not audited figures.