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John Beavan Limited

07849920

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

232 SLADEPOOL FARM ROAD, BIRMINGHAM, B14 5EE
Incorporated 16/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

31090
Manufacture of other furniture
55900
Other accommodation

Officers

Mr John Frederick Beavan

director · Since 16/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Nicola May Beavan

director · Since 16/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Frederick Beavan

25–50% shares
25–50% votes

British · England · Age 60

232, Sladepool Farm Road, Birmingham, B14 5EE

Notified 06/04/2016

Mrs Nicola May Beavan

25–50% shares
25–50% votes

British · England · Age 61

232, Sladepool Farm Road, Birmingham, B14 5EE

Notified 06/04/2016

CompanyRankvs 1466+ SIC 31090 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£98k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£71k

Current Liabilities

£94k

Fixed Assets

£169k

Debtors

£55k

4avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£39k
20230.45+£28k
20220.46+£20k
20210.28
20200.30
20190.09-£25k
20180.28

Derived from filed accounts. Not audited figures.