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W. Bevan & Sons Limited,

00523269

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

14-16 BRIDGE STREET, NESTON, CH64 9UJ
Incorporated 02/09/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr David Alexander Clarke

director · Since 26/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Rightway Limited

75–100% shares

14-16, Bridge Street, Neston, CH64 9UJ

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

DAVID ALEXANDER CLARKE (AS SECURITY TRUSTEE)

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

DAVID ALEXANDER CLARKE (AS SECURITY TRUSTEE)

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

DAVID ALEXANDER CLARKE (AS SECURITY TRUSTEE)

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

DAVID ALEXANDER CLARKE (AS SECURITY TRUSTEE)

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

DAVID ALEXANDER CLARKE (AS SECURITY TRUSTEE)

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

DAVID ALEXANDER CLARKE (AS SECURITY TRUSTEE)

Created 26/11/2021Registered 29/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2020Registered 08/01/2020Satisfied 17/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2020Registered 08/01/2020Satisfied 17/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2020Registered 06/01/2020Satisfied 17/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 04/11/2008Satisfied 17/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 04/11/2008Satisfied 17/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1992Registered 28/05/1992Satisfied 17/11/2021
charge
satisfied

NATIONAL PROVINICIAL BANK PLC

Created 14/11/1968Registered 22/11/1968Satisfied 17/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1966Registered 18/01/1966Satisfied 17/11/2021
charge
satisfied

NATIONAL PROVINCIAL BANK PLC

Created 17/06/1959Registered 26/06/1959Satisfied 17/11/2021

CompanyRankvs 232+ SIC 47520 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£755k

Current Liabilities

£388k

Fixed Assets

£1.2M

Debtors

£1k

26avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£141k
20242.25+£93k
20232.32

Derived from filed accounts. Not audited figures.