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Beverley Leisure Homes Limited

10743362

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

UNIT 2, WEEL ROAD, BEVERLEY, HU17 9RY
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Hall

director · Since 17/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Derek Rial

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Steven Edmund

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

The Beverley Group Limited

75–100% shares
75–100% votes

Unit 2, Weel Road, Beverley, HU17 9RY

Reg: 14545944 · England And Wales · Limited Company

Notified 01/02/2023

Former PSCs

Mr Philip Martin Ward

Ceased 30/04/2017

Mr David Hall

Ceased 01/02/2023

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 26/03/2018Registered 26/03/2018Satisfied 10/04/2019

CompanyRankvs 6047+ SIC 41202 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6047Beverley Leisure Homes Limited
74
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.

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.

Longevity9/15 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 31/08/2024

Net Worth

£257k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£1.1M

Current Liabilities

£690k

Fixed Assets

£255k

Debtors

£167k

31avg. employees-1

Tax at Year End(2022)

Dividends paid£66k

Balance Sheet

Assets less current liabilities£664k
Signed by David Hall 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£323k
20231.62+£317k
20221.34+£30k
20212.20+£126k
20201.79+£66k
20191.48—

Derived from filed accounts. Not audited figures.