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Beverley & Somerset Homes Ltd

12361413

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

73a Main Street, Driffield, YO25 8AY
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Bethany Jane Tonkin

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Dylan Tonkin

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Bethany Jane Tonkin

director · Since 12/12/2019

British · United Kingdom · Age 39

Dylan Tonkin

director · Since 12/12/2019

British · England · Age 42

Persons with Significant Control

Mr Dylan Tonkin

25–50% shares

British · England · Age 42

73a, Main Street, Driffield, YO25 8AY

Notified 12/12/2019

Mrs Bethany Jane Tonkin

25–50% shares

British · United Kingdom · Age 39

73a, Main Street, Driffield, YO25 8AY

Notified 12/12/2019

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 08/06/2022Registered 09/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/08/2021Registered 06/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 15/05/2020Registered 05/06/2020

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 73a Main Street
2026-07-19

73A MAIN STREET

post town → Driffield
2026-07-19

DRIFFIELD

CompanyRankvs 54985+ SIC 68100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54985Beverley & Somerset Homes Ltd
52
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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.

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 31/12/2025

Net Worth

£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

—

Current Liabilities

£48k

Fixed Assets

£189k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025-£15k
2024+£885

Derived from filed accounts. Not audited figures.