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Beevee And Ar Ventures Ltd

12426773

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Berengere Marie Guery

director · Since 27/01/2020

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Victoria Stanley

director · Since 27/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Beevee Property Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 11704404 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/01/2020

Former PSCs

September Ventures Ltd

Ceased 23/05/2022

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2021Registered 02/08/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 27/10/2020Registered 27/10/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 31/07/2020Registered 11/08/2020

CompanyRankvs 156330+ SIC 68209 peers
33

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156330Beevee And Ar Ventures Ltd
43
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.

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£65k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

—

Current Liabilities

£109k

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£45k
2024-£2k
2023+£25k
2022+£48k

Derived from filed accounts. Not audited figures.