Beverley Holidays Leisure Limited
14545036
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 24/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 24/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 4 other boards
director · Since 24/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Alan Stanley Jeavons
British · England · Age 82
Jordan & Company, Knighton House, 62 Hagley Road, Stourbridge, DY8 1QD
Notified 24/02/2023
Former PSCs
Mrs Claire Anne-Marie Flower
Ceased 24/02/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 119+ SIC 55201 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/11/2024
Turnover
£9.5M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£805k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.6M
Fixed Assets
£10.6M
Debtors
£261k
Cost of Sales
£2.3M
Gross Profit
£7.2M
Admin Expenses
£6.2M
Operating Profit
£1.0M
Profit After Tax
£587k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£587k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.