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Beaver Leeds Ltd

03760311

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHARDSHAW ROAD, LEEDS, LS28 6RW
Incorporated 27/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Russell William Bennett

director · Since 14/05/1999

MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Russell William Bennett

secretary · Since 23/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Warren John Dowgill

director · Since 31/07/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Beaver Leeds Holdings Limited

75–100% shares

Beaver Leeds, Richardshaw Road, Pudsey, LS28 6RW

Reg: 05471553 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/02/2025Registered 04/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 15/10/2021Registered 19/10/2021Satisfied 28/02/2025
charge
satisfied

VENTURE FINANCE PLC

Created 26/01/2006Registered 31/01/2006Satisfied 23/01/2024
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 23/06/2005Registered 28/06/2005Satisfied 22/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1999Registered 11/09/1999Satisfied 22/01/2024

CompanyRankvs 109+ SIC 31010 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109Beaver Leeds Ltd
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£551k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£1.3M

Current Liabilities

£910k

Fixed Assets

£123k

Debtors

£985k

40avg. employees

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48+£277k
20241.13-£584k
20231.83+£75k
20221.59+£63k
20211.52+£68k
20201.41+£253k
20191.19+£65k
20181.19—

Derived from filed accounts. Not audited figures.