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Beaver Floorcare Limited

06695922

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARN OLDBERROW MANOR, ULLENHALL, B95 5PF
Incorporated 11/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mrs Deborah Glesni Campton

director · Since 11/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr John Campton

director · Since 11/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Thomas James Campton

director · Since 11/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Bitr Holdings Limited

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

Regent Court, 68 Caroline Street, Birmingham, B3 1UG

Reg: 08116366 · Companies House · Limited Company

Notified 10/09/2016

CompanyRankvs 18+ SIC 81222 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£713k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£811k

Current Liabilities

£126k

Fixed Assets

£38k

Debtors

£634k

22avg. employees-1

Tax at Year End(2021)

Corp tax£46k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42-£4k
20244.45+£12k
20234.53+£226k
20225.83-£45k
20214.97

Derived from filed accounts. Not audited figures.