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Bevisol Limited

07411604

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1A ORCHARD BUSINESS PARK, LEDBURY, HR8 1LG
Incorporated 19/10/2010

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Christopher James Howard Newall

director · Since 19/10/2010

NONE

BRITISH · ENGLAND · Age 63

Lisa Annabel Newall

secretary · Since 13/12/2010

BRITISH

Mr Simon Rayland Hewitt Fletcher

director · Since 20/02/2011

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Frank Karl-Heinz Lindenberg

director · Since 24/02/2012

GRADUATE BREWERMASTER

GERMAN · GERMANY · Age 61

Mr Christopher Thomas Melton

director · Since 01/12/2025

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dohler Group Se

50–75% shares
50–75% votes

Doehler Gmbh, Riedstrane, Darm Stadt, D-64295

Reg: Hrb 95005 · Companies House · Limited

Notified 21/04/2017

Former PSCs

Mrs Lisa Annabel Newall

Ceased 21/04/2017

Mr Christopher James Howard Newall

Ceased 21/04/2017

Charges0 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 17/02/2016Registered 17/02/2016Satisfied 28/04/2020
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 22/04/2015Registered 24/04/2015Satisfied 28/04/2020
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 27/01/2015Registered 27/01/2015Satisfied 28/04/2020
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 25/06/2014Registered 25/06/2014Satisfied 28/04/2020
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/06/2014Registered 18/06/2014Satisfied 28/04/2020
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 17/06/2014Registered 17/06/2014Satisfied 28/04/2020
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/05/2014Registered 23/05/2014Satisfied 28/04/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/05/2014Registered 13/05/2014Satisfied 22/05/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/05/2014Registered 13/05/2014Satisfied 22/05/2024
Charge
satisfied

HSBC BANK PLC

Created 02/05/2014Registered 07/05/2014Satisfied 22/05/2024
Charge
satisfied

HSBC BANK PLC

Created 15/04/2014Registered 16/04/2014Satisfied 22/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2011Registered 15/04/2011Satisfied 10/06/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/03/2011Registered 31/03/2011Satisfied 10/06/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/02/2011Registered 10/02/2011Satisfied 22/05/2024

CompanyRankvs 95+ SIC 11030 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£7.6M

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£5.2M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.2M

Fixed Assets

£15.2M

Debtors

£5.0M

Cost of Sales

£9.0M

Gross Profit

-£1.4M

Admin Expenses

£2.8M

Operating Profit

-£4.1M

Profit After Tax

-£4.0M

36avg. employees-9

Tax at Year End

Dividends paid£1.1M

People Costs

Wages & salaries£1.8M
NI contributions£222k

Balance Sheet

Intangible assets£819k
Assets less current liabilities£17.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£4.0M
20230.52-£4.0M
20220.41-£4.1M
20211.15+£151k
20201.40-£346k
20191.74

Derived from filed accounts. Not audited figures.