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Beaver (Uk) Limited

05602451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE GROVE, CALLINGTON, PL17 7EN
Incorporated 25/10/2005

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Sandra Mary Rogers

secretary · Since 25/10/2005

BRITISH · Age 80

Mr Frederick William Rogers

director · Since 25/10/2005

GARAGE CO DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Frederick William Rogers

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

British · England · Age 80

The Grove, St Germans Road, Callington, PL17 7EN

Notified 01/01/2017

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 22/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2010Registered 01/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2010Registered 30/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2010Registered 30/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2008Registered 02/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2006Registered 11/03/2006

CompanyRankvs 1795+ SIC 41201 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
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.

Employees12/15 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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£538k

Current Liabilities

£517k

Fixed Assets

£5.7M

3avg. employees-1

Director Loans(2024)

Directors owe company£23k

Balance Sheet

Assets less current liabilities£5.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£3k
2024+£493k
2023+£1.3M
2022-£13k

Derived from filed accounts. Not audited figures.