Company Overview
Beverley Leisure Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 April 2017, so this is a well established company. Beverley Leisure Homes Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 2, Weel Road, Tickton, Beverley, HU17 9RY
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Companies House Data
Company NameBEVERLEY LEISURE HOMES LIMITED
Company Number10743362
Registered Office AddressUnit 2, Weel Road
 Tickton
 HU17 9RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2018
Previous Company NameChanged Date
BEVERLEY PARK HOMES LIMITED22 Aug 2023
Directors & Members
Show Resigned
Steven Edmund - Director
(British, 58 years old, born February 1968)
Appointed 01 February 2023
 Active
David Hall - Director
(British, 43 years old, born September 1983)
Appointed 17 May 2017
 Active
Derek Rial - Director
(British, 65 years old, born July 1961)
Appointed 01 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Edmund
FLOWSEASY LIMITED
MINSTER LEISURE HOMES LTD
THE BEVERLEY GROUP LIMITED
David Hall
FOR ENTREPRENEURS ONLY COMMUNITY INTEREST COMPANY
HALLS & OLIVER LIMITED
HULL AND EAST YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LTD
MINSTER CONSULTANCY LIMITED
MINSTER LEISURE HOMES LTD
OAKS OF BEVERLEY LIMITED
VERON LEISURE HOMES LIMITED
YORKSHIRE BESPOKE LODGES LTD
Derek Rial
MINSTER LEISURE HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 287,583 287,583 91,346
Current Assets 1,175,476 1,175,476 929,275
Creditors Due Within One Year 724,152 724,152 693,605
Working Cap 451,324 451,324 235,670
Total Assets Less Current Liabilities 738,907 738,907 327,016
Long-term Liabilities 737,707 737,707 325,816
Net Assets 1,200 1,200 1,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,200 1,200 1,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 9.0%
Stocks Inventory - - -
Debtors 19.6% 19.6% 17.2%
Cash Bank In Hand 18.9% 18.9% 30.9%
Current Assets 80.3% 80.3% 91.0%
Creditors Due Within One Year 49.5% 49.5% 68.0%
Net Current Assets Liabilities 30.8% 30.8% 23.1%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 1,463,059 1,463,059 1,020,621
Debt 1,461,859 1,461,859 1,019,421
Net Assets/Debt 1,200 1,200 1,200

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with updates
Confirmation statement made on 22 February 2024 with updates
Certificate of change of name
Termination of appointment of Andrea Charlotte Marshall as a director on 31 July 2023
Cancellation of shares. Statement of capital on 31 March 2023
Purchase of own shares.
Confirmation statement made on 22 February 2023 with updates
Cessation of David Hall as a person with significant control on 1 February 2023
Notification of The Beverley Group Limited as a person with significant control on 1 February 2023
Cessation of David Hall as a person with significant control on 1 February 2023
Appointment of Mr Steven Edmund as a director on 1 February 2023
Appointment of Andrea Charlotte Marshall as a director on 1 February 2023
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Termination of appointment of Barry Hall as a director on 2 October 2020
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
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