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Bevisol Limited

07411604

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

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

Lisa Annabel Newall

secretary · Since 13/12/2010

BRITISH

Mr Simon Rayland Hewitt Fletcher

director · Since 20/02/2011

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Frank Karl-Heinz Lindenberg

director · Since 24/02/2012

GRADUATE BREWERMASTER

GERMAN · GERMANY

Mr Christopher Thomas Melton

director · Since 01/12/2025

BRITISH · ENGLAND

Persons with Significant Control

Dohler Group Se

50–75% shares
50–75% votes

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 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 COMMERCIAL FINANCE LIMITED

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

CompanyRankvs 99+ SIC 11030 peers
57

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£5.4M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£6.3M

Current Liabilities

£5.4M

Fixed Assets

£13.6M

Debtors

£5.2M

37avg. employees+1

Tax at Year End(2024)

Dividends paid£1.1M

People Costs(2024)

Wages & salaries£1.8M
NI contributions£222k

Balance Sheet

Intangible assets£544k
Assets less current liabilities£14.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£3.5M
20241.47-£4.0M
20230.52—

Derived from filed accounts. Not audited figures.