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Beevers Whitby Limited

05438891

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

GEORGE STANLEY HOUSE, SCARBOROUGH, YO12 5ED
Incorporated 28/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Anthony Stephenson

director · Since 05/05/2005

RETAILER

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mr Paul Anthony Stephenson

director · Since 05/05/2005

RETAILER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Peter Stephen Betts

director · Since 02/02/2009

STORE DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Donald Stewart Michie

secretary · Since 01/04/2014

Persons with Significant Control

Castle Plan Limited

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

2, West Parade Road, Scarborough, YO12 5ED

Reg: 03037542 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/06/2005Registered 06/07/2005

CompanyRankvs 590+ SIC 47599 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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590Beevers Whitby Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£399k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£872k

Current Liabilities

£524k

Fixed Assets

£69k

Debtors

£115k

25avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£1
Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£25k
20241.56+£60k
20231.43+£2k
20221.46+£2k
20211.41—

Derived from filed accounts. Not audited figures.