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Beaver Tool Hire Limited

04361822

active
Private Limited Company
england wales
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

C/O GROSS KLEIN, LONDON, EC1M 4BH
Incorporated 28/01/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Robert Michael Jones

director · Since 14/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Robert Michael Jones

50–75% shares
50–75% votes

British · England · Age 61

Beaver Tool Hire Ltd, 411-415st. Margarets Road, Isleworth, TW7 7XB

Notified 06/04/2016

Catherine Clark Snoddy

25–50% shares
25–50% votes

British · England · Age 76

Beaver Tool Hire Ltd, 411-415st. Margarets Road, Isleworth, TW7 7XB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BEAVER COMMERCIAL PROPERTIES LIMITED

Created 06/03/2002Registered 09/03/2002

CompanyRankvs 110+ SIC 47910 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

£331k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£218k

Current Liabilities

£72k

Fixed Assets

£188k

11avg. employees

Tax at Year End(2020)

Dividends paid-£15k

Balance Sheet

Assets less current liabilities£349k
Signed by 04361822 2024-02-01 2025-01-31 04361822 2025-01-31 04361822 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03-£72k
20243.70-£11k
20233.78-£9k
20224.12+£18k
20213.13-£54k
20203.78

Derived from filed accounts. Not audited figures.