Beaverbrook Estates Limited
07754188
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 26/08/2026
Due 09/09/2027
Industry
Officers
director · Since 26/08/2011
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 33 other boards
director · Since 26/08/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 26 other boards
director · Since 08/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 45 other boards
director · Since 08/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Beaverbrook Holdings Limited
Reg: 07457718 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
OAKNORTH BANK PLC
CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
TECREF S.A R.L. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
Change History
Active
Private Limited Company
BEAVERBROOK ESTATE
LEATHERHEAD
CompanyRankvs 49208+ SIC 82990 peers42
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£8.4M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£78
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£498k
Current Liabilities
£498k
Debtors
£498k
Cost of Sales
£8.4M
Gross Profit
£5k
Admin Expenses
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History57 filings
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type small
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
resolution
accounts with accounts type small
confirmation statement with updates
change sail address company with old address new address
accounts with accounts type small
confirmation statement with updates
confirmation statement with updates
accounts with accounts type dormant
appoint person director company with name date
appoint person director company with name date
certificate change of name company
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type dormant
change person director company with change date
move registers to sail company with new address
change sail address company with new address
accounts with accounts type dormant
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
change registered office address company with date old address
accounts with accounts type dormant
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company