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Beercocks Limited

04981692

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

154 NEWLAND AVENUE, HULL, HU5 2NN
Incorporated 02/12/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Victor Beercock

director · Since 02/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Barbara Gillian Beercock

secretary · Since 30/11/2006

BRITISH

Mrs Barbara Gillian Beercock

director · Since 05/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Steven Robert Elmer Beercock

director · Since 05/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert Victor Beercock

50–75% shares

British · England · Age 70

The Red House, Dale Road, Brough, HU15 1HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2018Registered 19/04/2018

CompanyRankvs 3802+ SIC 68310 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
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.

Liquidity6/20 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 30/04/2025

Net Worth

£909k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£487k

Current Liabilities

£613k

Fixed Assets

£1.2M

Debtors

£299k

69avg. employees+10

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£105k
20240.57-£390k
20231.62-£22k
20221.61+£286k
20211.04+£430k
20200.82+£403k
20190.27—

Derived from filed accounts. Not audited figures.