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Bevris Limited

07760022

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLIFTON HOUSE ASHVILLE POINT, RUNCORN, WA7 3FW
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon John Nicholas Brown

secretary · Since 28/05/2015

Mr David Alan Godwin

director · Since 28/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 40 other boards

Mr Sean Le Tissier

director · Since 28/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Sean Le Tissier

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

64 The Old Police Station, Vounog Hill, Penyffordd, CH4 0EZ

Notified 22/09/2016

Former PSCs

Gps Enterprises Limited

Ceased 22/09/2016

CompanyRankvs 12258+ SIC 56302 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£110k

Current Liabilities

£1.2M

Fixed Assets

£70k

Debtors

£80k

17avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£276k
20240.08-£188k
20230.07-£185k
20220.12-£77k
20210.12-£124
20200.12-£111k
20190.18

Derived from filed accounts. Not audited figures.