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Bev And Van Limited

06713735

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 WAINMAN ROAD, PETERBOROUGH, PE2 7BU
Incorporated 02/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Evangelos Mavrogenis

director · Since 02/10/2008

MANUFACTURER AND FITTER OF STONE PRODUCT

GREEK · ENGLAND · Age 60

Also on 1 other board

Mr Ioannis Polychronidis

director · Since 01/04/2011

NONE

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Evangelos Mavrogenis

25–50% shares
Appoint directors

Greek · England · Age 60

15, Wainman Road, Peterborough, PE2 7BU

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2013Registered 11/07/2013

CompanyRankvs 21235+ SIC 43390 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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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21235Bev And Van Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£243k

Current Liabilities

£271k

Fixed Assets

£28k

Debtors

£118k

13avg. employees-1

Balance Sheet

Assets less current liabilities£415
Signed by Mr Evangelos Mavrogenis 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£14k
20240.83-£43k
20231.01—

Derived from filed accounts. Not audited figures.