Back to search

Beaverfit Limited

07375020

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MILL FARM, CHURCH STRETTON, SY6 6NJ
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Richard James Beaver

director · Since 14/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Thomas Edward Beaver

director · Since 14/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Alexander Roodhouse

secretary · Since 03/06/2024

Also on 1 other board

Mr Alexander Roodhouse

director · Since 03/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Also on 1 other board

Mr Michael Taylor

director · Since 03/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Former PSCs

Thomas Edward Beaver

Ceased 03/06/2024

Mr Richard James Beaver

Ceased 03/06/2024

Mrs Hilary Susan Beaver

Ceased 03/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2024Registered 16/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2018Registered 22/06/2018Satisfied 31/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2014Registered 15/10/2014Satisfied 31/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2012Registered 29/02/2012Satisfied 15/08/2015

CompanyRankvs 237+ SIC 32300 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Grays Of Cambridge (International) Limited
90
2Playdale Playgrounds Limited
90
3Continental Sports Limited
90
4Ping Europe Limited
90
5Fox International Group Limited
90
6Tildenet Ltd
90
7Drennan International Limited
90
8Hull Cartridge Company Limited
90
9Eley Hawk Limited
90
10Hope Technology (Ipco) Limited
90
237Beaverfit Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£930k

Working capital

Current Assets

£3.0M

Current Liabilities

£4.0M

Fixed Assets

£1.5M

Debtors

£2.3M

37avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£379k
Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£3.4M
20231.37+£123k
20231.37+£480k
20221.29+£202k
20211.97+£565k
20202.25+£1.0M
20191.77+£681k
20181.40—

Derived from filed accounts. Not audited figures.