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Evans Bellhouse Limited

04315643

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BOUNDARY STREET, MERSEYSIDE, L5 9UD
Incorporated 02/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Alan James Beer

director · Since 19/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Michael John Thomas Beer

director · Since 19/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 16 other boards

Lee Hamilton Johnson

director · Since 01/02/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Michael John Thomas Beer

secretary · Since 31/10/2018

Also on 16 other boards

Mr Edward John Kilgannon

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Michael John Thomas Beer

25–50% shares

British · United Kingdom · Age 68

1 Boundary Street, Liverpool, L5 9UD

Notified 06/04/2016

Mr Alan James Beer

25–50% shares

British · United Kingdom · Age 60

1 Boundary Street, Liverpool, L5 9UD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 28/04/2008Registered 30/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2001Registered 02/01/2002Satisfied 05/06/2008

CompanyRankvs 79+ SIC 46730 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 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 strength24/25 pts

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

Employees13/15 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.5M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£693k

Cash in the bank

Profit Before Tax

£369k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.4M

Fixed Assets

£242k

Debtors

£4.4M

Cost of Sales

£9.0M

Gross Profit

£1.5M

Admin Expenses

£1.2M

Operating Profit

£303k

Profit After Tax

£275k

9avg. employees

Tax at Year End

Corp tax£109k

People Costs

Wages & salaries£483k
NI contributions£19k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£275k
20234.20+£254k
20223.87+£633k
20212.49+£1.5M
20201.78+£787k
20192.15+£282k
20182.14

Derived from filed accounts. Not audited figures.