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Beverston Accountants Ltd

10595515

active
Private Limited Company
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

3 STOKE DAMEREL BUSINESS CENTRE, PLYMOUTH, PL3 4DT
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Martin Lewis Angelo Caruana

director · Since 01/02/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Mrs Lisa Marie Caruana

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Callum Robert Elliott

director · Since 01/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Martin Lewis Angelo Caruana

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

3, Stoke Damerel Business Centre, Plymouth, PL3 4DT

Notified 01/02/2017

Former PSCs

Mrs Lisa Marie Caruana

Ceased 01/04/2022

CompanyRankvs 3723+ SIC 69201 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3723Beverston Accountants Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£107k

Current Liabilities

£51k

Fixed Assets

£54k

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£18k
VAT£11k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£110k
Signed by Martin Caruana 2 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.09+£9k£213k
20242.02+£13k£179k
20232.72—£147k

Derived from filed accounts. Not audited figures.