Back to search

Bev And Co Investment Limited

12467129

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26 TRINOVANTIAN WAY, BRAINTREE, CM7 3JN
Incorporated 17/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eldridge Cooke

director · Since 17/02/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Eldridge Cooke

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

British · England · Age 54

37, Trumpington Road, London, E7 9EH

Notified 17/02/2020

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/08/2022Registered 02/09/2022
Charge
outstanding

ONE SAVINGS BANK PLC

Created 11/06/2021Registered 14/06/2021
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 10/12/2020Registered 18/12/2020Satisfied 25/07/2022
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 10/12/2020Registered 18/12/2020Satisfied 25/07/2022

CompanyRankvs 65942+ SIC 68209 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 48.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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.

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 30/04/2025

Turnover

£43k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£53k

Current Liabilities

£1k

Fixed Assets

£269k

Profit After Tax

£9k

0avg. employees-1

Balance Sheet

Assets less current liabilities£322k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202548.24+£9k
202440.42-£6k
202343.14+£18k
20220.00

Derived from filed accounts. Not audited figures.