Beaverbrook Town House Limited
12686313
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 20/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 33 other boards
director · Since 20/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 45 other boards
director · Since 20/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 20/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 26 other boards
Persons with Significant Control
Beaverbrook Holdings Limited
Beaverbrook Estate, Reigate Road, Leatherhead, KT22 8QX
Reg: 07457718 · Companies House · Limited By Shares
Notified 20/06/2020
CompanyRankvs 39742+ SIC 82990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£240k
Annual revenue
Net Worth
£505k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£505k
Working capital
Current Assets
£515k
Current Liabilities
£9k
Fixed Assets
£1
Debtors
£225k
Gross Profit
£240k
Admin Expenses
£42k
Operating Profit
£198k
Profit After Tax
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 54.70 | +£198k |
| 2023 | 31.58 | — |
Derived from filed accounts. Not audited figures.