J. T. Bevann Dry Lining Specialists Limited
01915960
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2025
Persons with Significant Control
Lee Michael Cooke
English · United Kingdom · Age 51
1, Billing Road, Northampton, NN1 5AL
Notified 15/11/2023
Former PSCs
Mr Trevor Cooke
Ceased 15/11/2023
Mr James William Robertson
Ceased 30/06/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 87+ SIC 43310 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£352k
Balance sheet strength
Cash
£359k
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£447k
Current Liabilities
£81k
Fixed Assets
£52k
Debtors
£67k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.51 | +£107k |
| 2024 | 3.08 | +£47k |
| 2023 | 2.48 | +£183k |
| 2022 | 1.34 | -£15k |
| 2021 | 1.35 | -£47k |
| 2020 | 1.46 | -£75k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.