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Bevells Ltd

09378568

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIMBERLEY NORTHWICK, HIGHBRIDGE, TA9 4PQ
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Kumar Gogna

director · Since 08/01/2015

ESTATE AGENT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Amanjot Kaur Gogna

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Kontourbuild Ltd

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

309, Hoe Street, London, E17 9BG

Reg: 10649984 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/03/2024

Former PSCs

Mandeep Gogna

Ceased 08/03/2024

Charges2 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 05/06/2020Registered 23/06/2020
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 05/06/2020Registered 23/06/2020

CompanyRankvs 97624+ SIC 68100 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£23k

Current Liabilities

£75k

Fixed Assets

£2.1M

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Mandeep Gogna 31 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£13k
20230.49-£68k
20231.39+£6k
20221.25+£20k
20211.35

Derived from filed accounts. Not audited figures.