Company Overview
Beavrs Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 2015, so this is a well established company. Beavrs Trading Limited has been in business for 10 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Roxane Jo Hillier Newcastle Eye Centre, Claremont Wing, Royal Victoria Infirmary, Queen Victoria Road, Newcastle Upon Tyne, NE1 4LP
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Companies House Data
Company NameBEAVRS TRADING LIMITED
Company Number09792384
Registered Office AddressC/O Roxane Jo Hillier Newcastle Eye Centre, Claremont Wing
 Royal Victoria Infirmary, Queen Victoria Road
 NE1 4LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Directors & Members
Show Resigned
Stephen Charles - Director
(British, 67 years old, born June 1959)
Appointed 20 September 2023
 Active
Roxane Hillier - Director
(British, 49 years old, born October 1977)
Appointed 20 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Charles
No companies found
Roxane Hillier
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 98,276 98,276 58,085
Creditors Due Within One Year 98,275 98,275 59,943
Working Cap 1 1 -1,858
Total Assets Less Current Liabilities 1 1 -1,858
Long-term Liabilities 0 0 0
Net Assets 1 1 -1,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 -1,858
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 91.6%
Cash Bank In Hand - - 8.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 103.2%
Net Current Assets Liabilities 0.0% 0.0% -3.2%
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 0.0% 0.0% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 98,276 98,276 58,085
Debt 98,275 98,275 59,943
Net Assets/Debt 1 1 -1,858

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 NE1 4LP
No other companies found in the same location
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with updates
Confirmation statement made on 9 February 2024 with no updates
Appointment of Mr Stephen Charles as a director on 20 September 2023
Termination of appointment of Stephen Charles as a director on 20 September 2023
Registered office address changed from , Mr S Winder, C/O Eye Clinic Royal Hallamshire Hospital, Glossop Road, Sheffield, S10 2JF, England to C/O Roxane Jo Hillier Newcastle Eye Centre, Claremont Wing Royal Victoria Infirmary, Queen Victoria Road Newcastle upon Tyne NE1 4LP on 6 November 2023
Confirmation statement made on 23 September 2023 with no updates
Termination of appointment of Thomas Graham Mcmorrow Cormack as a director on 20 September 2023
Termination of appointment of David Henry William Steel as a director on 20 September 2023
Appointment of Ms Roxane Jo Hillier as a director on 20 September 2023
Appointment of Mr Stephen Charles as a director on 20 September 2023
Registered office address changed from , C/O Steve Winder 12 Petworth Drive, Sheffield, S11 9QU, England to C/O Roxane Jo Hillier Newcastle Eye Centre, Claremont Wing Royal Victoria Infirmary, Queen Victoria Road Newcastle upon Tyne NE1 4LP on 3 April 2023
Registered office address changed from , C/O Louisa Wickham, Med. Director, Executive Suite Moorfields Eye Hospital Nhs Trust, City Road, London, EC1V 2PD, England to C/O Roxane Jo Hillier Newcastle Eye Centre, Claremont Wing Royal Victoria Infirmary, Queen Victoria Road Newcastle upon Tyne NE1 4LP on 7 March 2023
Confirmation statement made on 23 September 2022 with no updates
Registered office address changed from , C/O Mr Dah Laidlaw 119 Harley Street, London, W1G 6AU, United Kingdom to C/O Roxane Jo Hillier Newcastle Eye Centre, Claremont Wing Royal Victoria Infirmary, Queen Victoria Road Newcastle upon Tyne NE1 4LP on 20 October 2021
Confirmation statement made on 23 September 2021 with no updates
Director's details changed for Dr David Henry William Steel on 12 November 2020
Confirmation statement made on 23 September 2020 with no updates
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