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De Bechevel Limited

05095647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

RICHARD HOUSE, WINCKLEY SQUARE, LANCASHIRE, PR1 3HP
Incorporated 05/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Vance De Bechevel

director · Since 05/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Daniel Whitehead De Bechevel

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Vance De Bechevel

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

British · England · Age 72

15, Collen Wen, Llanfairpwllgwyngyll, LL61 5QQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2023Registered 27/02/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/06/2020Registered 08/07/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/06/2020Registered 03/07/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/06/2020Registered 03/07/2020Satisfied 14/07/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2018Registered 30/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2017Registered 24/11/2017Satisfied 05/03/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2017Registered 13/09/2017Satisfied 05/03/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2017Registered 23/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2009Registered 06/02/2009Satisfied 17/02/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2006Registered 09/08/2006
charge
satisfied

CARLSBERG UK LIMITED

Created 01/11/2005Registered 16/11/2005Satisfied 24/08/2017
charge
satisfied

CARLSBERG UK LIMITED

Created 01/11/2005Registered 16/11/2005Satisfied 27/11/2008
charge
satisfied

CARLSBERG UK LIMITED

Created 01/11/2005Registered 16/11/2005Satisfied 24/08/2017

CompanyRankvs 472+ SIC 11050 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£473k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£59k

Current Liabilities

£117k

Fixed Assets

£719k

Debtors

£24k

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£19k
20240.71-£5k
20230.58-£141k
20220.88+£198k
20211.27+£165k
20200.58+£16k
20190.63+£10k
20180.49

Derived from filed accounts. Not audited figures.