Beavis Morgan Group Limited
12108815
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 08/03/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 89 other boards
director · Since 08/03/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 15 other boards
director · Since 08/03/2022
NONE
BRITISH · ENGLAND · Age 72
Also on 19 other boards
director · Since 08/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 22 other boards
director · Since 08/03/2022
NONE
ENGLISH · ENGLAND · Age 64
Also on 17 other boards
director · Since 12/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
director · Since 12/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Kinbrook Group Limited
10, Ledbury Mews North, London, W11 2AF
Reg: 14724712 · Registrar Of Companies · Private Limited Company By Shares
Notified 20/12/2024
Former PSCs
Mr Jeremy Rogers
Ceased 08/03/2022
Beavis Morgan Llp
Ceased 26/07/2024
Mr Paul Francis Jackson
Ceased 20/12/2024
Charges1 outstanding
Glas Trust Corporation Limited (As Security Agent)
Apart from any excluded fixed charge assets, all land (except for any restricted land) and all intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge"). For more details, please refer to the deed of accession and charge.
CompanyRankvs 1033620+ SIC 96090 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£203k
Bottom line earnings
Net Current Assets
-£354k
Working capital
Current Assets
—
Current Liabilities
£6.8M
Debtors
£6.4M
Admin Expenses
£291k
Profit After Tax
-£203k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.09 |
Derived from filed accounts. Not audited figures.