Beercocks Limited
04981692
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 02/12/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 05/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Former
corporate nominee director · Resigned 02/12/2003
corporate nominee secretary · Resigned 02/12/2003
secretary · Resigned 30/11/2006
director · Resigned 30/09/2023
Persons with Significant Control
Mr Robert Victor Beercock
British · England · Age 70
The Red House, Dale Road, Brough, HU15 1HY
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
154 NEWLAND AVENUE
HULL
CompanyRankvs 3770+ SIC 68310 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£105k |
| 2024 | 0.57 | -£390k |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.