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Trevor Beasley & Co. Limited

04552468

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ABBEY HOUSE, NUNEATON, CV11 5BX
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ivan John Parry

director · Since 04/10/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Gabriela Elisabeth Mackinnon

secretary · Since 10/03/2014

Also on 1 other board

Ms Gabriela Elisabeth Mackinnon

director · Since 06/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ivan John Parry

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

British · England · Age 60

105, Abbey Street, Nuneaton, CV11 5BX

Notified 06/04/2016

CompanyRankvs 1247+ SIC 69201 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1247Trevor Beasley & Co. Limited
84
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.

Employees9/15 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 28/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£59k

Fixed Assets

£541k

Debtors

£628k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202533.96+£248k
202453.40+£197k
202312.51+£366k
202114.69+£258k
202011.94-£87k
201919.31+£182k
201813.40—

Derived from filed accounts. Not audited figures.