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Bevan Zimmermann Limited

06613792

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1, LYDNEY, GL15 5DA
Incorporated 06/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Zimmermann

secretary · Since 06/06/2008

Mrs Jana Grace Zimmermann

director · Since 06/06/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Mark Zimmermann

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Jana Grace Zimmermann

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 1 Mead Lane Industrial Estate, Lydney, GL15 5DA

Notified 06/04/2016

Mr Mark Zimmermann

25–50% shares
25–50% votes

British · England · Age 48

Unit 1 Mead Lane Industrial Estate, Lydney, GL15 5DA

Notified 15/11/2024

Former PSCs

Mrs Sara Elizabeth Thorne

Ceased 15/11/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2009Registered 13/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2009Registered 17/10/2009

CompanyRankvs 154667+ SIC 68209 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154667Bevan Zimmermann Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£6k

Current Liabilities

£456k

Debtors

£785

0avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01—
20230.01—
20220.01+£3k
20210.01—

Derived from filed accounts. Not audited figures.