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Beaverbrook Holdings Limited

07457718

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BEAVERBROOK ESTATE, LEATHERHEAD, KT22 8QX
Incorporated 02/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joel Michael Cadbury

director · Since 02/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 33 other boards

Mr Oliver Richard Vigors

director · Since 02/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 26 other boards

Mr Timothy David Edwards

director · Since 28/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 45 other boards

Mr Ian Thorman Todd

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

25–50% votes

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

Charge
outstanding

OAKNORTH BANK PLC

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

JOEL CADBURY, IAN TODD, TIM EDWARDS, OLIVER VIGORS

Created 29/03/2019Registered 04/04/2019
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/03/2019Registered 01/04/2019Satisfied 10/12/2024
Charge
satisfied

TECREF S.A R.L.

Created 08/08/2016Registered 08/08/2016Satisfied 21/05/2020
Charge
satisfied

TECREF S.A R.L. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 23/10/2015Registered 27/10/2015Satisfied 21/05/2020
charge
satisfied

JOEL CADBURY AND OLIVER VIGORS

Created 14/12/2012Registered 24/12/2012Satisfied 21/05/2020
charge
satisfied

C HOARE & CO

Created 14/12/2012Registered 19/12/2012Satisfied 21/05/2020
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 04/07/2011Registered 07/07/2011Satisfied 15/01/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 04/04/2011Registered 16/04/2011Satisfied 15/01/2013
charge
satisfied

EFG PRIVATE BANK (CHANNEL ISLANDS) LIMITED

Created 04/04/2011Registered 16/04/2011Satisfied 15/01/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 04/04/2011Registered 16/04/2011Satisfied 15/01/2013
charge
satisfied

TRUSTEES OF THE BEAVERBROOK FOUNDATION

Created 04/04/2011Registered 09/04/2011Satisfied 15/01/2013

CompanyRankvs 99560+ SIC 82990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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99560Beaverbrook Holdings Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity16/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£81.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£3.4M
20230.07-£2.9M
20221.69-£2.2M
20211.71—

Derived from filed accounts. Not audited figures.