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Beverley & Williams Accountants Ltd

04777182

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A, ST DAVID'S HOUSE FEEDER ROW, NEWPORT, NP11 7ED
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Sarah Louise Williams

director · Since 27/05/2003

OFFICE MANAGER

BRITISH · WALES · Age 54

Mr Paul Owen Williams

director · Since 01/07/2018

DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mrs Sarah Louise Williams

50–75% shares
50–75% votes

British · Wales · Age 54

Unit A, St David's House, Feeder Row, Newport, NP11 7ED

Notified 06/04/2016

Mr Paul Owen Williams

25–50% shares
25–50% votes

British · Wales · Age 57

Unit A, St David's House, Feeder Row, Newport, NP11 7ED

Notified 01/07/2018

Charges1 outstanding

charge
satisfied

TEAM FACTORS LIMITED

Created 19/08/2011Registered 20/08/2011Satisfied 17/03/2012
charge
outstanding

HSBC BANK PLC

Created 30/11/2009Registered 01/12/2009

CompanyRankvs 817+ SIC 69201 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£385k

Current Liabilities

£139k

Fixed Assets

£50k

Debtors

£98k

4avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£296k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£33k
20243.46+£26k
20233.37+£67k
20222.96+£52k
20212.47

Derived from filed accounts. Not audited figures.