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Beaver Community Trust Ltd

04603405

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

THE WILLOW CENTRE, ASHFORD, TN23 4EY
Incorporated 28/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
96090
Other personal service activities

Officers

Mrs Sheila May Tong

secretary · Since 01/06/2006

CENTRE BUSINESS MANAGER

BRITISH · Age 71

Mr Stephen Richard Cawte

director · Since 12/11/2018

RETIRED

BRITISH · ENGLAND · Age 72

Reverand Jeremy Gordon Newson

director · Since 12/11/2018

REVERAND RETIRED

BRITISH · ENGLAND · Age 73

Mrs Maureen Newson

director · Since 08/04/2025

CHARITY WORKER

BRITISH · ENGLAND · Age 73

CompanyRankvs 259+ SIC 85320 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Turnover

£555k

Annual revenue

Net Worth

£340k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£32k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£31k

Current Liabilities

£21k

Fixed Assets

£330k

Debtors

£20k

Cost of Sales

£532k

Gross Profit

£23k

Admin Expenses

£53k

Operating Profit

-£30k

34avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.47

Derived from filed accounts. Not audited figures.