Beaver Management Services Limited
03295160
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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
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
ENTERPRISE FINANCE EUROPE (UK) LIMITED
SASSOON DEVELOPMENTS LIMITED
BIBBY FACTORS SUNDERLAND LIMITED
YORKSHIRE BANK PLC
NMB-HELLER LIMITED
CompanyRankvs 62+ SIC 09100 peers62
Show leaderboard
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
a profit 40% above budget. 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 30/09/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£264k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£17.9M
Current Liabilities
£13.5M
Fixed Assets
£768k
Debtors
£17.7M
Cost of Sales
£69.8M
Admin Expenses
£3.6M
Profit After Tax
£2.5M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£1.9M |
| 2023 | 1.09 | +£249k |
| 2022 | 1.11 | +£70k |
| 2021 | 1.08 | -£31k |
| 2020 | 1.07 | -£1.2M |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.