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Beever Capital Limited

06554131

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLE COLDHARBOUR FARM TONG LANE, KENT, TN3 8AD
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Emma Jane Beever

secretary · Since 03/04/2008

Mr John William Beever

director · Since 03/04/2008

CORROSION ENGINEER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John William Beever

50–75% shares

British · England · Age 60

Little Coldharbour Farm, Tong Lane, Kent, TN3 8AD

Notified 06/04/2016

Mrs Emma Jane Beever

25–50% shares

British · England · Age 54

Little Coldharbour Farm, Tong Lane, Kent, TN3 8AD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 19/02/2009Registered 21/02/2009
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 27/05/2008Registered 05/06/2008

CompanyRankvs 51577+ SIC 70229 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£71k

Current Liabilities

£224k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£46k
20240.33+£41k
20230.07+£0
20230.07+£30k
20220.06+£67k
20210.07+£88k
20200.09+£278k
20190.09

Derived from filed accounts. Not audited figures.