Beverley Tool Hire Ltd
07762777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 01/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Peter Dennis Goodwin
British · England · Age 49
Jackson Robson Licence, 33-35 Exchange Street, Driffield, YO25 6LL
Notified 01/09/2016
CompanyRankvs 2203+ SIC 77390 peers61
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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.
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
£36k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£42k
Current Liabilities
£64k
Fixed Assets
£81k
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | -£1k |
| 2024 | 0.87 | -£7k |
| 2023 | 1.20 | -£11k |
| 2022 | 1.18 | +£15k |
| 2021 | 1.39 | +£13k |
| 2020 | 1.66 | +£7k |
| 2019 | 0.56 | -£10k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.