Company Overview
Beverley R.U.F.C. Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 July 1965, so this is a well established company. Beverley R.U.F.C. Trust Limited has been in business for 60 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 01 February 2027.
Registered Address

Beaver Park, Norwood, Beverley, HU17 9HT
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Companies House Data
Company NameBEVERLEY R.U.F.C. TRUST LIMITED
Company Number00855680
Registered Office AddressBeaver Park
 Norwood
 HU17 9HT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1965
Accounting Reference Date Day1
Accounting Reference Date Month5
Accounts Next Due Date01/02/2027
Accounts Last Made Up Date01/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Brian Gilbert - Director
(British, 58 years old, born November 1968)
Appointed 09 August 2016
Active
David Holmes - Director
(British, 69 years old, born August 1957)
Appointed 29 September 2006
Active
Carol Innes - Director
(British, 59 years old, born December 1967)
Appointed 09 August 2016
Active
Mark Long - Director
(English, 60 years old, born November 1966)
Appointed 09 August 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Brian Gilbert
STRAWBERRY CONSULTING LIMITED
David Holmes
No companies found
Carol Innes
No companies found
Mark Long
ANVESHAN VENTURES LIMITED
DAD TAXIS LIMITED
DARTON CERAMICS LIMITED
LITECOOL LIMITED
RKVST LIMITED
SIMPLESLICE LIMITED
Balance Sheet Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Balance Sheet
Fixed Assets 363,551 363,551 363,551
Current Assets 117,476 117,476 117,666
Creditors Due Within One Year 118,039 118,039 118,229
Working Cap -563 -563 -563
Total Assets Less Current Liabilities 362,988 362,988 362,988
Long-term Liabilities 118,039 118,039 118,229
Net Assets 244,949 244,949 244,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,949 244,949 244,759
Common Size Financial Analysis Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Tangible Fixed Assets - - -
Fixed Assets 75.6% 75.6% 75.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 24.4% 24.4% 24.5%
Creditors Due Within One Year 24.5% 24.5% 24.6%
Net Current Assets Liabilities -0.1% -0.1% -0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.9% 50.9% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Assets 481,027 481,027 481,217
Debt 236,078 236,078 236,458
Net Assets/Debt 244,949 244,949 244,759

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU17 9HT
No other companies found in the same location
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Duncan Alistair Rann as a director on 1 May 2025
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Confirmation statement made on 1 December 2016 with updates
Registered office address changed from Duncan Rann Associates 40-42 Beverley Road Hull HU3 1YE to Beaver Park Norwood Beverley HU17 9HT on 30 September 2016
Appointment of Mrs Carol Nicole Innes as a director on 9 August 2016
Appointment of Mr Brian Graham Gilbert as a director on 9 August 2016
Termination of appointment of Andrew Paul Wilson as a director on 9 August 2016

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