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Bevie Handcraft Uk Limited

01805952

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PHILIP JONES HOUSE, ELLESMERE PORT, CH66 1ST
Incorporated 04/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Matthew Manley Bramwell

director · Since 03/03/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 49

Mr David Andrew Ditcham

director · Since 03/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Loren Anne Astridge

director · Since 21/10/2024

MANAGING DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 53

Persons with Significant Control

Bevie Partners Limited

75–100% shares

Philip Jones House, Poole Hall Industrial Estate, Ellesmere Port, CH66 1ST

Reg: 025750237 · England And Wales · Limited Company

Notified 03/03/2020

Former PSCs

Mr John Malcolm Ritchie

Ceased 03/03/2020

Mr Colin Shelton

Ceased 03/03/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2010Registered 16/11/2010Satisfied 10/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/1997Registered 25/03/1997Satisfied 10/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1991Registered 09/05/1991Satisfied 01/07/1997
charge
satisfied

ALEXANDER HAROLD RITCHIE · SHEILA MARGARET RITCHIE.

Created 30/04/1991Registered 09/05/1991Satisfied 31/07/1997
charge
satisfied

RICHARD ARTHUR ALAN BLACKWELL

Created 30/04/1991Registered 09/05/1991Satisfied 02/07/2018
charge
satisfied

JOHN MALCOLM RITCHIE.

Created 30/04/1991Registered 09/05/1991Satisfied 02/07/2018

CompanyRankvs 1942+ SIC 46900 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2022

Net Worth

£589k

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£233k

Debtors

£420k

23avg. employees

Tax at Year End(2019)

Corp tax£44k

Balance Sheet

Intangible assets£121k
Assets less current liabilities£608k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13+£95k
20191.90-£25k
20181.83

Derived from filed accounts. Not audited figures.