Company Overview
D W Bevan Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Trident House, 42-48 Victoria Street, St Albans, Hertfordshire, AL1 3HZ
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Companies House Data
Company NameD W BEVAN LIMITED
Company Number01001329
Registered Office Address2nd Floor Trident House
 42-48 Victoria Street
 AL1 3HZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/02/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryFULL
Returns Next Due Date26/08/2013
Returns Last Made Up Date29/07/2012
Directors & Members
Show Resigned
Colin Grainger - Director
(British, 69 years old, born September 1957)
Appointed 08 February 2008
Active
Neil Kocks - Director
(British, 66 years old, born January 1960)
Appointed 02 June 1998
Active
Ian Reynolds - Director
(British, 70 years old, born December 1956)
Appointed 22 May 2006
Active
Secretaries
Show Resigned
Ian Reynolds - Secretary
(British)
Appointed 16 June 2006
Active
Other Company Directorships
Colin Grainger
TPG ELECTRICAL LIMITED
Neil Kocks
KOCKS CONSULTANCY LTD
Ian Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 20,854 1,086,444 684,412
Current Assets 1,737,191 1,181,847 1,628,845
Creditors Due Within One Year 1,227,845 1,585,187 1,838,349
Working Cap 509,346 -403,340 -209,504
Total Assets Less Current Liabilities 530,200 683,104 474,908
Long-term Liabilities 3,061 629 788
Net Assets 527,139 682,475 474,120
Share Capital & Reserves
Share Cap 320 320 320
Profit & Loss Reserves 526,751 -86,390 41,942
Other Reserves 68 768,545 431,858
Shareholders Funds 527,139 682,475 474,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 1.2% 47.9% 29.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.1% 52.1% 51.7%
Cash Bank In Hand 40.7% 0.0% 18.8%
Current Assets 98.8% 52.1% 70.4%
Creditors Due Within One Year 69.8% 69.9% 79.5%
Net Current Assets Liabilities 29.0% -17.8% -9.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.0% 30.1% 20.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.0% -3.8% 1.8%
Shareholder Funds 30.0% 30.1% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.1% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.4 0.7 0.9
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 1,758,045 2,268,291 2,313,257
Debt 1,230,906 1,585,816 1,839,137
Net Assets/Debt 527,139 682,475 474,120
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CB CONSULTING (UK) LIMITED
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CENTRAL VALUATION NETWORK SERVICES LTD
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ECD INSIGHT LIMITED
C/O Frp Advisory Llp 2nd Floor Trident House, 42-48 Victoria Street, St Albans, Hertfordshire, AL1 3HZ
JBC LIQUIDATION NUMBER 1 LIMITED
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TIDESIDE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 September 2015
Liquidators' statement of receipts and payments to 19 September 2014
Administrator's progress report to 20 September 2013
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from Torrington House, 47 Holywell Hill, St Albans Herts AL1 1HD on 25 April 2013
Appointment of an administrator
Annual return made up to 29 July 2012 with full list of shareholders
Annual return made up to 29 July 2011 with full list of shareholders
Annual return made up to 29 July 2010 with full list of shareholders
Return made up to 29/07/09; full list of members
Return made up to 29/07/08; full list of members
Resolutions
Particulars of contract relating to shares

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