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James Bevan (Lydney) Limited

00447511

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1, LYDNEY, GL15 5DA
Incorporated 05/01/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52213
52213

Officers

Mr James Arthur Bevan

director · Since 27/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Jana Grace Zimmermann

secretary · Since 25/10/1993

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mrs Jana Grace Zimmermann

director · Since 09/10/2006

ADMININSTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Mark Zimmermann

director · Since 09/10/2006

MECHANIC

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Jana Grace Zimmermann

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

British · United Kingdom · Age 49

4, Nero Close, Lydney, GL15 5NW

Notified 28/09/2023

Mr Mark Zimmermann

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

British · England · Age 48

Unit 1 Mead Lane Industrial Estate, Lydney, GL15 5DA

Notified 30/09/2023

Former PSCs

Mr James Arthur Bevan

Ceased 28/09/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2009Registered 17/10/2009
charge
satisfied

LLOYDS BANK LTD

Created 02/05/1980Registered 07/05/1980Satisfied 28/11/2009
charge
satisfied

LLOYDS BANK LTD

Created 01/03/1967Registered 06/03/1967Satisfied 28/11/2009

CompanyRankvs 11+ SIC 52213 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£295k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£396k

Current Liabilities

£251k

Fixed Assets

£514k

Debtors

£312k

15avg. employees+2

Balance Sheet

Assets less current liabilities£659k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£39k
20231.58+£26k
20221.23+£33k
20211.04—

Derived from filed accounts. Not audited figures.