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Bevan Harris Limited

00552481

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 WILLOW HALL LANE, SOWERBY BRIDGE, HX6 2SN
Incorporated 25/07/1955

Compliance

Last accounts

02/09/2024

total exemption full

Next accounts due

02/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

15110
Tanning and dressing of leather; dressing and dyeing of fur

Officers

Mr Paul Bevan Harris

director · Since 07/11/2003

PRODUCTION MANAGER

BRITISH · SCOTLAND · Age 56

Also on 1 other board

Mr Richard Alan Harris

director · Since 07/11/2003

PRODUCTION MANAGER

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard Alan Harris

25–50% shares

British · Scotland · Age 54

Broadlie Works, Neilston, Glasgow, G78 3AB

Notified 06/04/2016

Mr Paul Bevan Harris

25–50% shares

British · Scotland · Age 56

Broadlie Works, Neilston, Glasgow, G78 3AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2023Registered 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1999Registered 06/10/1999Satisfied 09/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1999Registered 23/09/1999Satisfied 09/03/2023

CompanyRankvs 15+ SIC 15110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
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.

Liquidity20/20 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 02/09/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£479k

Fixed Assets

£783k

Debtors

£557k

17avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2022-09-03Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20233.39

Derived from filed accounts. Not audited figures.