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Bevan (Pencoed) Limited

00626466

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HAFAN DEG, LLANSADWRN, LL59 5ST
Incorporated 22/04/1959

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Howell Bevan

director · Since 23/10/2014

NONE

BRITISH · U.K. (WALES) · Age 73

Mr William Bevan

director · Since 23/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr William Bevan

secretary · Since 01/04/2018

Also on 4 other boards

Mr Marcus Darnell

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr William Bevan

Significant control

British · Wales · Age 77

Hafan Deg, Bryn Teg, Menai Bridge, LL59 5ST

Notified 15/10/2018

Former PSCs

Mr William Jonathan Bevan

Ceased 14/10/2018

CompanyRankvs 32103+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32103Bevan (Pencoed) Limited
69
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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies (see note 3). 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 05/04/2025

Turnover

£35k

Annual revenue

Net Worth

£573k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£105k

Working capital

Current Assets

£2k

Current Liabilities

£107k

Fixed Assets

£710k

Cost of Sales

£768

Gross Profit

£34k

Admin Expenses

£39k

Profit After Tax

-£4k

3avg. employees

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£605k
Signed by Mr William Bevan 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£4k
20240.02—

Derived from filed accounts. Not audited figures.