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Beville Estate Agency Limited

09180378

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 PEPPARD ROAD, READING, RG4 9SU
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Helen Beville

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Richard Beville

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Helen Beville

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Radford & Sergeant Limited, Quatro House, Camberley, GU16 7ER

Notified 06/04/2016

Mr Richard Beville

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Radford & Sergeant Limited, Quatro House, Camberley, GU16 7ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2018Registered 03/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2018Registered 02/05/2018

CompanyRankvs 6008+ SIC 68310 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£182k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£55k

Current Liabilities

£97k

Fixed Assets

£437k

Debtors

£12k

6avg. employees

Tax at Year End

Corp tax£41k
VAT£16k

Director Loans

Company owes directors£297

Balance Sheet

Assets less current liabilities£395k
Signed by Mr Richard Beville Mrs Helen Beville 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£28k£325k
20240.31-£2k£323k
20230.27£276k

Derived from filed accounts. Not audited figures.