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Bevis Rocks Limited

15014040

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Harry Silver

director · Since 19/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 21 other boards

Mr Chen Haim Buber

director · Since 19/10/2023

DIRECTOR

ISRAELI · ISRAEL · Age 48

Also on 4 other boards

Mr Gil Deutsch

director · Since 19/10/2023

DIRECTOR

ISRAELI · ISRAEL · Age 60

Also on 3 other boards

Mr Doron Lavi Segelson

director · Since 19/10/2023

DIRECTOR

ISRAELI · ISRAEL · Age 41

Also on 4 other boards

Persons with Significant Control

Sg Rocks (Uk) Limited

75–100% shares
75–100% votes

33, Foley Street, London, W1W 7TL

Reg: 14687640 · Register Of Companies · Private Limited Company

Notified 19/10/2023

Former PSCs

Bevis Sterling Limited

Ceased 19/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 05/12/2024Registered 10/12/2024

CompanyRankvs 21930+ SIC 96090 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity3/15 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.6M

Fixed Assets

£100

Debtors

£6.3M

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20241.35+£0
2023982.44

Derived from filed accounts. Not audited figures.