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Garie Bevan Coatings Ltd

03131557

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHUNAL WORKS, GLOSSOP, SK13 8LF
Incorporated 28/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Janice Anne Diane Bevan

secretary · Since 28/11/1995

BRITISH

Mr Garie Bevan

director · Since 28/11/1995

POWDER COATINGS

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Richard Bevan

director · Since 17/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr David Slater

director · Since 17/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Markie

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Janice Anne Diane Bevan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Chunal Works, Charlestown, Glossop, SK13 8LF

Notified 06/04/2016

Mr Garie Bevan

25–50% shares

British · United Kingdom · Age 69

Chunal Works, Charlestown, Glossop, SK13 8LF

Notified 28/11/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2009Registered 23/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1999Registered 01/07/1999Satisfied 26/06/2009

CompanyRankvs 34+ SIC 25610 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 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 strength23/25 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.5M

Current Liabilities

£683k

Fixed Assets

£580k

Debtors

£579k

29avg. employees-1

Tax at Year End

Corp tax£118k
VAT£134k

Director Loans

Company owes directors£112k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Garie Bevan 8 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.19+£246k£2.7M
20232.11+£275k£2.3M
20221.92+£375k£2.4M
20211.67£1.8M

Derived from filed accounts. Not audited figures.