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Bevenny Manufacturing Ltd.

06326992

active
Private Limited Company
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

8 MAIN STREET, RUGBY, CV22 7NB
Incorporated 27/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Michael Bevan

secretary · Since 27/07/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Michael Bevan

director · Since 27/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Clifford Kenny

director · Since 27/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Clifford Kenny

25–50% shares

British · England · Age 70

8, Main Street, Rugby, CV22 7NB

Notified 06/04/2016

Mr Michael Bevan

25–50% shares

British · England · Age 56

8, Main Street, Rugby, CV22 7NB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2007Registered 07/12/2007
charge
outstanding

STEPNELL ESTATES LIMITED

Created 16/11/2007Registered 22/11/2007

CompanyRankvs 355+ SIC 31010 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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355Bevenny Manufacturing Ltd.
59
How is this score calculated?
Financial strength7/25 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.

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 31/07/2025

Net Worth

£4

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£115k

Current Liabilities

£29k

Fixed Assets

£31k

Debtors

£41k

-5avg. employees
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00—
20254.00—
20242.73-£9k
20232.99-£24k
20222.09+£213k
20210.79—

Derived from filed accounts. Not audited figures.