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Bevan Holdings Limited

02667281

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Fleetway House, Fleet Way, Cardiff, CF11 8TY
Incorporated 02/12/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Mostyn Bevan

secretary · Since 02/12/1991

BRITISH · WALES · Age 71

Also on 103 other boards

Mr David Mostyn Bevan

director · Since 02/12/1991

GROUP CHAIRMAN

BRITISH · WALES · Age 71

Also on 103 other boards

Mrs Jacqueline Mary Lewis

director · Since 01/10/2015

DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

David Mostyn Bevan

secretary · Since 02/12/1991

British

David Mostyn Bevan

director · Since 02/12/1991

British · Wales · Age 71

Jacqueline Mary Lewis

director · Since 01/10/2015

British · Wales · Age 58

Former

Michael Jonathan Bevan

director · Resigned 29/03/1996

Raymond Woollacott

director · Resigned 16/10/2012

Neil Andrew Carter

director · Resigned 16/10/2012

Alun John Chapple

director · Resigned 31/05/2018

Rhys Douglas Hughes

director · Resigned 31/03/2023

Richard Kerry Lowe

director · Resigned 17/02/2026

Persons with Significant Control

D M Bevan Group Ltd

75–100% shares

Fleetway, Fleet Way, Cardiff, CF11 8TY

Reg: 4331309 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr David Mostyn Bevan

Ceased 01/11/2017

Charges2 outstanding

Charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 20/12/2013Registered 27/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1997Registered 13/03/1997

Change History

officer appointed → BEVAN, David Mostyn
2026-08-18
officer appointed → BEVAN, David Mostyn
2026-08-18
officer appointed → LEWIS, Jacqueline Mary
2026-08-18
status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Fleetway House
2026-08-18

FLEETWAY HOUSE

post town → Cardiff
2026-08-18

CARDIFF

CompanyRankvs 353+ SIC 70100 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.3M

Current Liabilities

£360k

Fixed Assets

£908k

Debtors

£1.1M

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£220k
20242.85+£10k
20232.48—

Derived from filed accounts. Not audited figures.