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Bevlan Office Interiors Limited

02627775

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 09/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Beverley Anne Mercer

director · Since 30/06/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Beverley Anne Mercer

secretary · Since 19/12/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Wendy Mcbeath

director · Since 16/03/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Martin Mcbeath

director · Since 12/04/2018

SALES

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Bevlan Holdings Limited

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

York Mill, Livesey Street, Blackburn, BB1 4DX

Reg: 11237949 · Companies House · Private Limited Company

Notified 12/04/2018

Former PSCs

Beverley Anne Mercer

Ceased 12/04/2018

Charges2 outstanding

Charge
outstanding

BEVERLEY MERCER

Created 12/04/2018Registered 20/04/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2012Registered 14/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2004Registered 11/11/2004Satisfied 13/03/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 18/10/1994Registered 24/10/1994Satisfied 13/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1991Registered 09/10/1991Satisfied 17/01/1995

CompanyRankvs 15+ SIC 46900 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£740k

Current Liabilities

£145k

Fixed Assets

£6k

Debtors

£660k

6avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£601k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10—
2023—+£64k
2022—+£18k
20213.22—

Derived from filed accounts. Not audited figures.