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Bevan Funnell Group Limited

05945993

active
Private Limited Company
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

UNIT 3 HEATHERSIDE BUSINESS PARK, NEWHAVEN, BN9 0BZ
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Paul James Christopher Jarvis

director · Since 25/09/2006

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Andrew Richard Pirrie

director · Since 25/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Andrew Pirrie

25–50% shares

British · England · Age 58

Unit 3 Heatherside Business Park, Norton Road, Newhaven, BN9 0BZ

Notified 25/09/2016

Mrs Lorraine Jarvis

25–50% shares
25–50% votes

British · England · Age 72

Unit 3 Heatherside Business Park, Norton Road, Newhaven, BN9 0BZ

Notified 26/09/2024

Former PSCs

Mr Paul James Christopher Jarvis

Ceased 26/09/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/12/2011Registered 23/12/2011
charge
outstanding

HSBC BANK PLC

Created 19/01/2007Registered 26/01/2007

CompanyRankvs 1073+ SIC 31090 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1073Bevan Funnell Group Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£232k

Current Liabilities

£795k

Fixed Assets

£4.1M

3avg. employees

Balance Sheet

Assets less current liabilities£3.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£770k
20230.24-£7k
20220.22-£441k
20210.27+£80k
20200.18+£309k
20190.61-£1.0M
20183.13—

Derived from filed accounts. Not audited figures.