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De Beauvoir Holdings Ltd

11216004

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

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

Details

NORTH SQUARE 11-13, MANCHESTER, M1 1JU
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Heather Lucy Staff

director · Since 20/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Thomson James Matthew Staff

director · Since 20/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mrs Heather Lucy Staff

25–50% shares
25–50% votes

British · England · Age 40

North Square 11-13, Spear Street, Manchester, M1 1JU

Notified 20/02/2018

Mr Thomson James Matthew Staff

50–75% shares
50–75% votes

British · England · Age 38

North Square 11-13, Spear Street, Manchester, M1 1JU

Notified 20/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2021Registered 12/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2021Registered 04/03/2021

CompanyRankvs 29097+ SIC 68100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29097De Beauvoir Holdings Ltd
61
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£76k

Current Liabilities

£205k

Fixed Assets

£3.2M

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£3k
20230.58+£14k
20220.42+£610k
20211.02+£1.0M
20200.37-£4k
20190.14—

Derived from filed accounts. Not audited figures.