Company Overview
Beverley Parks Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 October 2016, so this is a well established company. Beverley Parks Group Limited has been in business for 9 years and 5 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Knighton House, 62 Hagley Road, Stourbridge, DY8 1QD
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Companies House Data
Company NameBEVERLEY PARKS GROUP LIMITED
Company Number10445608
Registered Office AddressKnighton House
 62 Hagley Road
 DY8 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date22/11/2017
Directors & Members
Show Resigned
Claire Flower - Director
(British, 54 years old, born November 1972)
Appointed 25 October 2016
 Active
Nicola Furneaux - Director
(British, 56 years old, born August 1970)
Appointed 25 October 2016
 Active
Alan Jeavons - Director
(British, 83 years old, born November 1943)
Appointed 25 October 2016
 Active
Louise Richards - Director
(British, 45 years old, born March 1981)
Appointed 25 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Flower
BEST OF BRITISH LIMITED
BEVERLEY HOLIDAYS LEISURE LIMITED
BEVERLEY PARKS (GOODRINGTON) LIMITED
BEVERLEY PARKS (PAIGNTON) LIMITED
BRITISH HOLIDAY AND HOME PARKS ASSOCIATION LIMITED
ENGLISH RIVIERA BID COMPANY LIMITED
GREEN HAZE LEISURE LIMITED
LUCASPARK (1994) LIMITED
PAIGNTON HOLDINGS LIMITED
THE ENGLISH RIVIERA TOURISM COMPANY
WHITEHILL COUNTRY PARK LIMITED
Nicola Furneaux
BEVERLEY HOLIDAYS LEISURE LIMITED
BEVERLEY PARKS (PAIGNTON) LIMITED
GREEN HAZE LEISURE LIMITED
WHITEHILL COUNTRY PARK LIMITED
Alan Jeavons
BEVERLEY HOLIDAYS LEISURE LIMITED
BEVERLEY PARKS (GOODRINGTON) LIMITED
BEVERLEY PARKS (PAIGNTON) LIMITED
CHURSTON GOLF CLUB LIMITED
DESERTBOND LIMITED
GREEN HAZE LEISURE LIMITED
MARINE PARK (PAIGNTON) MANAGEMENT COMPANY LIMITED
TOLCHARDS LIMITED
WHITEHILL COUNTRY PARK LIMITED
Louise Richards
BEVERLEY HOLIDAYS LEISURE LIMITED
BEVERLEY PARKS (PAIGNTON) LIMITED
GREEN HAZE LEISURE LIMITED
WHITEHILL COUNTRY PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 11,009,530 11,009,530 11,110,149
Current Assets 7,220,862 7,220,862 5,935,859
Creditors Due Within One Year 2,114,358 2,114,358 1,973,797
Working Cap 5,106,504 5,106,504 3,962,062
Total Assets Less Current Liabilities 16,116,034 16,116,034 15,072,211
Long-term Liabilities 16,116,024 16,116,024 15,072,201
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 60.4% 60.4% 65.2%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.7%
Cash Bank In Hand 33.9% 33.9% 31.9%
Current Assets 39.6% 39.6% 34.8%
Creditors Due Within One Year 11.6% 11.6% 11.6%
Net Current Assets Liabilities 28.0% 28.0% 23.2%
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% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.4 3.4 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 18,230,392 18,230,392 17,046,008
Debt 18,230,382 18,230,382 17,045,998
Net Assets/Debt 10 10 10

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 DY8 1QD
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62 KNIGHTON HOUSE, HAGLEY ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 1QD
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CLOVER SPORTS LTD
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WEYMOUTH PROPERTY LTD
First Floor, 58 Hagley Road, Stourbridge, West Midlands, DY8 1QD
SCHOOL DAYS BROMSGROVE LIMITED
1st Floor 58 Hagley Road, Stourbridge, West Midlands, DY8 1QD
BATH MEWS (STOURBRIDGE) LIMITED
42 HAGLEY ROAD, STOURBRIDGE, DY8 1QD
SIMPLY GOURMET LTD
16 Gleneagles Close, Ferndown, DY8 1QD
MARK SMITH DIGITAL AERIALS LIMITED
First Floor 58 Hagley Road, Stourbridge, West Midlands, DY8 1QD
THE LEE, SHAW PARTNERSHIP LIMITED
THE CROSS OFFICES, SUMMERHILL, KINGSWINFORD, WEST MIDLANDS, DY8 1QD
RSD MANAGED SERVICES LIMITED
Knighton House, 62 Hagley Road, Stourbridge, West Midlands, DY8 1QD
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with updates
Change of details for Beverley Holidays Leisure Limited as a person with significant control on 25 July 2023
Resolutions
Resolutions
Resolutions
Termination of appointment of Katy Victoria Lamsin as a director on 24 February 2023
Termination of appointment of Matthew James Stanley Jeavons as a director on 24 February 2023
Notification of Beverley Holidays Leisure Limited as a person with significant control on 24 February 2023
Cessation of Alan Stanley Jeavons as a person with significant control on 24 February 2023
Registration of charge 104456080001, created on 24 February 2023
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with updates
Confirmation statement made on 24 October 2020 with updates
Cessation of Peter Ellis James Jeavons as a person with significant control on 9 February 2020
Termination of appointment of Peter Ellis James Jeavons as a director on 9 February 2020
Confirmation statement made on 24 October 2019 with no updates
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