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Beverley & Somerset Homes Ltd

12361413

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

73A MAIN STREET, DRIFFIELD, YO25 8AY
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mrs Bethany Jane Tonkin

25–50% shares

British · United Kingdom · Age 39

73a, Main Street, Driffield, YO25 8AY

Notified 12/12/2019

Mr Dylan Tonkin

25–50% shares

British · England · Age 42

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

CompanyRankvs 53495+ SIC 68100 peers
43

Financial strength77th 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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53495Beverley & 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 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

—

Current Liabilities

£61k

Fixed Assets

£279k

2avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£885
2023+£5k
2022-£5k

Derived from filed accounts. Not audited figures.