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D.F.& A.M.Bevan & Co.,Limited

00691124

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 28/04/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Michael Johnson

secretary · Since 29/03/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 39 other boards

Mr Michael Johnson

director · Since 29/03/1992

COAL FACTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 39 other boards

Mr Victor Herbert Johnson

director · Since 29/03/1992

COAL FACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/11/2022Registered 22/11/2022
Charge
outstanding

SANTANDER UK PLC

Created 16/11/2022Registered 21/11/2022
Charge
outstanding

VALERO ENERGY LTD

Created 17/11/2022Registered 17/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2007Registered 16/03/2007Satisfied 15/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2006Registered 18/01/2006Satisfied 15/12/2022
charge
outstanding

TEXACO LIMITED

Created 16/05/2000Registered 19/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1999Registered 25/11/1999Satisfied 14/12/2022
charge
satisfied

BP OIL UK LIMITED

Created 31/10/1997Registered 04/11/1997Satisfied 08/11/2022
charge
satisfied

CONOCO LIMITED

Created 21/02/1992Registered 24/02/1992Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1991Registered 09/07/1991Satisfied 14/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1991Registered 09/07/1991Satisfied 14/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1991Registered 09/07/1991Satisfied 14/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1984Registered 02/04/1984Satisfied 21/05/1992
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1982Registered 06/04/1982Satisfied 08/11/2022

CompanyRankvs 470+ SIC 47300 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470D.F.& A.M.Bevan & Co.,Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 26/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.5M

Fixed Assets

£3.5M

Debtors

£875k

21avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£431k
20230.51+£29k
20220.47+£272k
20210.38+£389k
20200.28+£220k
20190.23+£52k
20180.23-£98k
20170.31—

Derived from filed accounts. Not audited figures.