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Bevan Group Ltd

02274018

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BEVAN GROUP LTD, HALESOWEN, B62 8AY
Incorporated 04/07/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Peter John Bevan

secretary · Since 29/06/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Anthony Stuart Bevan

director · Since 29/06/1991

VEHICLE BUILDER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Peter John Bevan

director · Since 29/06/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Christine Ann Bevan

director · Since 01/01/1995

SECRETARY ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Pab Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Wednesbury One, Black Country New Road, Wednesbury, WS10 7NZ

Reg: 13559895 · England And Wales Companies Registry · Private Limited Company

Notified 29/09/2021

Former PSCs

Mr Anthony Stuart Bevan

Ceased 29/09/2021

Mr Peter John Bevan

Ceased 29/09/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 18/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 18/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2020Registered 02/11/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1988Registered 10/08/1988

CompanyRankvs 34+ SIC 29201 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£233k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£990k

Fixed Assets

£4.8M

Debtors

£1.9M

Admin Expenses

£39k

Profit After Tax

£1.8M

3avg. employees

Tax at Year End

Corp tax£345k
Dividends paid£676k

People Costs(2020)

Wages & salaries£9.3M
NI contributions£903k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£1.0M
20231.14+£641k
20220.46-£425k
20211.04-£5.2M
20202.03+£9.0M
20196.25

Derived from filed accounts. Not audited figures.