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Bevill Uk Limited

15117863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Douglas Garth Ross

director · Since 06/09/2023

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Also on 9 other boards

David John Simpson

director · Since 06/09/2023

MANAGING TRUSTEE

SOUTH AFRICAN · SOUTH AFRICA · Age 71

CompanyRankvs 10921+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10921Bevill Uk Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 28/02/2026

Turnover

£222k

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£70k

Working capital

Current Assets

£122k

Current Liabilities

£52k

Fixed Assets

£4.1M

Debtors

£370

Cost of Sales

£3k

Gross Profit

£219k

Admin Expenses

£34k

Operating Profit

£185k

Profit After Tax

£32k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.35+£0
20262.35+£32k
20253.48—

Derived from filed accounts. Not audited figures.