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Bev Property Ltd

15241083

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THE BEECHES, BEVERLEY, HU17 9RL
Incorporated 27/10/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Caroline Mason East

director · Since 27/10/2023

CEO

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Paul Andrew East

director · Since 27/10/2023

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

2, The Beeches, Beverley, HU17 9RL

Notified 27/10/2023

Mrs Caroline Mason East

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

British · England · Age 50

2, The Beeches, Beverley, HU17 9RL

Notified 27/10/2023

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 22/03/2024Registered 26/03/2024

CompanyRankvs 6103+ SIC 55209 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6103Bev Property Ltd
36
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.

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£2k

Current Liabilities

£87k

Fixed Assets

£240k

Debtors

£773

2avg. employees

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Paul Andrew East 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.