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Beverley Breakout Ltd

12256946

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)
  • Negative net worth (-10)

Details

6 GEORGE STREET, DRIFFIELD, YO25 6RA
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Francine Jane Brown

director · Since 11/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Mark Anthony Brown

director · Since 11/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Francine Jane Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 46

15 Tennison Walk, Hessle, HU13 0FL

Notified 11/10/2019

Mr Mark Anthony Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 57

15 Tennison Walk, Hessle, HU13 0FL

Notified 11/10/2019

CompanyRankvs 5133+ SIC 93290 peers
58

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity7/15 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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£21k

Current Liabilities

£10k

Fixed Assets

£6k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£2k
20232.86+£12k
20221.66+£6k
20212.32—

Derived from filed accounts. Not audited figures.