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Beverley Parks (Paignton) Limited

10445698

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KNIGHTON HOUSE, STOURBRIDGE, DY8 1QD
Incorporated 25/10/2016

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Claire Anne-Marie Flower

director · Since 25/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Nicola Caron Furneaux

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Alan Stanley Jeavons

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mrs Louise Chantelle Richards

director · Since 25/10/2016

GIS MANAGER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Gary Paul Furneaux

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Beverley Holidays Leisure Limited

75–100% shares
75–100% votes
Appoint directors

Jordan & Company, Knighton House, Stourbridge, DY8 1QD

Reg: 14545036 · Companies House · Private Limited Company

Notified 24/02/2023

Former PSCs

Mr Alan Stanley Jeavons

Ceased 06/02/2017

Mr Peter Ellis James Jeavons

Ceased 06/02/2017

Mr Michael John Jeavons

Ceased 07/02/2017

Beverley Parks Group Limited

Ceased 24/02/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/11/2017Registered 27/11/2017
Charge
outstanding

HSBC BANK PLC

Created 21/02/2017Registered 23/02/2017

CompanyRankvs 68+ SIC 55201 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/11/2024

Turnover

£9.5M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£805k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.6M

Fixed Assets

£10.6M

Debtors

£261k

Cost of Sales

£2.3M

Gross Profit

£7.2M

Admin Expenses

£6.2M

Profit After Tax

£587k

122avg. employees

Tax at Year End

Dividends paid-£7.3M

People Costs

Wages & salaries£2.7M
NI contributions£208k

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£12.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£587k
20231.40-£6.8M
20223.42+£1.4M
20213.01

Derived from filed accounts. Not audited figures.