Beaver Management Services Limited
03295160
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 27/02/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 08/03/2023
DIRECTOR
BRITISH · WALES · Age 44
Also on 19 other boards
Former
corporate nominee director · Resigned 20/12/1996
corporate nominee secretary · Resigned 20/12/1996
secretary · Resigned 28/02/1999
director · Resigned 28/10/1999
director · Resigned 21/01/2010
director · Resigned 02/08/2011
director · Resigned 17/05/2013
secretary · Resigned 20/11/2013
director · Resigned 20/11/2013
director · Resigned 07/03/2023
director · Resigned 08/03/2023
director · Resigned 09/10/2025
Persons with Significant Control
Bmsl Group Holdings Ltd
20 Manor Way, Belasis Hall Technology Park, Billingham, TS23 4HN
Notified 15/05/2024
Former PSCs
Mr Bernard Kenneth Goodchild
Ceased 08/03/2023
Indigo Service Solutions Limited
Ceased 14/03/2024
Icf Holdings Limited
Ceased 15/05/2024
Charges4 outstanding
BNP PARIBAS COMMERCIAL FINANCE LIMITED
CROWN COURT PROPERTY LONDON LIMITED
FORTIS COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HATTON CROSS LIMITED
Change History
Active
Private Limited Company
20 MANOR WAY
BILLINGHAM
CompanyRankvs 297+ SIC 09100 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of turnover versus 4.7% in prior year. Cash balances remain strong, supporting the ongoing utilisation of surplus cash within the wider group to reduce borrowing and interest costs in other entities. Going concern At the time of approving these financial statements, the directors have assessed the company’s ability to continue as a going concern and are satisfied that it has adequate resources to
Key FinancialsYear ending 30/09/2025
Net Worth
£510k
Balance sheet strength
Cash
£210k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£11.5M
Fixed Assets
£745k
Debtors
£17.3M
Admin Expenses
£4.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£4.6M |
| 2024 | 1.32 | +£1.9M |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.