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Bevan Holdings Limited

02667281

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLEETWAY HOUSE, 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 70

Also on 103 other boards

Mr David Mostyn Bevan

director · Since 02/12/1991

GROUP CHAIRMAN

BRITISH · WALES · Age 70

Also on 103 other boards

Mrs Jacqueline Mary Lewis

director · Since 01/10/2015

DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

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
satisfied

PETER LARCOMBE · DAVID MOSTYN BEVAN

Created 30/10/2015Registered 30/10/2015Satisfied 05/12/2019
Charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY SA

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

BARCLAYS BANK PLC

Created 22/12/2008Registered 03/01/2009Satisfied 06/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2004Registered 10/08/2004Satisfied 14/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2003Registered 18/03/2003Satisfied 14/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2001Registered 10/11/2001Satisfied 14/11/2012
charge
satisfied

CARTER LAUREN CONSTRUCTION LIMITED

Created 10/08/1999Registered 11/08/1999Satisfied 26/02/2015
charge
satisfied

CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED

Created 10/08/1999Registered 11/08/1999Satisfied 05/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1998Registered 05/01/1999Satisfied 14/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1997Registered 13/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1996Registered 26/07/1996Satisfied 14/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1994Registered 17/11/1994Satisfied 14/11/2012

CompanyRankvs 266+ SIC 70100 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees94th 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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266Bevan Holdings Limited
86
How is this score calculated?
Financial strength22/25 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

Tax at Year End(2020)

Corp tax£51k
Dividends paid£718k

People Costs(2020)

Wages & salaries£365k
NI contributions£40k

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+£322k
20220.86-£395k
20211.44-£124k
20201.40—

Derived from filed accounts. Not audited figures.