Back to search

Bevendean Water Ltd.

08429582

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

Healthy

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

Details

BEVENDEAN FARM, BRIGHTON, BN2 6AF
Incorporated 05/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations
36000
Water collection, treatment and supply
68209
Other letting and operating of own or leased real estate

Officers

Mr Bryan West

director · Since 05/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Bryan West

75–100% shares

British · England · Age 65

Bevendean Farm, Woodingdean, Brighton, BN2 6AF

Notified 06/04/2016

CompanyRankvs 575+ SIC 20420 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity13/15 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

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£28k

Current Liabilities

£68k

Fixed Assets

£11k

Debtors

£3k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.41
20240.30
20230.27
20220.25
20210.21
20200.08
20190.22

Derived from filed accounts. Not audited figures.