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Nevo Beech Holdings Limited

12936795

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEECH HOUSE,, SHEFFIELD, S10 3RA
Incorporated 08/10/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Lisa Michelle Mcauley

director · Since 08/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Michelle Mcauley

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

British · England · Age 57

Beech House,, 51 Slayleigh Avenue, Sheffield, S10 3RA

Notified 08/10/2020

Charges0 outstanding

Charge
satisfied

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 22/12/2020Registered 08/01/2021Satisfied 07/04/2026
Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 07/12/2020Registered 07/12/2020Satisfied 21/12/2021

CompanyRankvs 191815+ SIC 70229 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£484k

Current Liabilities

£487k

Director Loans

Company owes directors£243k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Lisa McAuley 3rd March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£5k
20231.05-£3k
20220.00+£778
20210.04

Derived from filed accounts. Not audited figures.