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Beverley Central Townhouse Ltd

13303276

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ST. NICHOLAS DRIVE, BEVERLEY, HU17 0QY
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Caroline Mason East

director · Since 30/03/2021

CEO OF CHARITY

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Paul Andrew East

director · Since 30/03/2021

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Andrew East

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

3, St. Nicholas Drive, Beverley, HU17 0QY

Notified 30/03/2021

Mrs Caroline Mason East

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

3, St. Nicholas Drive, Beverley, HU17 0QY

Notified 30/03/2021

CompanyRankvs 7545+ SIC 55209 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7545Beverley Central Townhouse Ltd
30
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£18k
20245.76-£2k
20233.74-£235
20222.86—

Derived from filed accounts. Not audited figures.