Beaverbrook Holdings Limited
07457718
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 02/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 33 other boards
director · Since 02/12/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 26 other boards
director · Since 28/02/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 45 other boards
director · Since 28/02/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
Persons with Significant Control
Longshot Cherkley Holdings Limited
5, Albany Courtyard, Piccadilly, W1J 0HF
Reg: 11667129 · Companies House · Limited By Shares
Notified 08/03/2019
Former PSCs
Longshot Limited
Ceased 12/03/2019
Charges2 outstanding
OAKNORTH BANK PLC
JOEL CADBURY, IAN TODD, TIM EDWARDS, OLIVER VIGORS
CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 97143+ SIC 82990 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2024
Net Worth
-£19.5M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£8.5M
Current Liabilities
£5.4M
Fixed Assets
£78.7M
Debtors
£3.5M
Profit After Tax
-£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | -£3.4M |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.