Watch

Little Bevan Limited·06323655

Current ratio below 1.0 plus 1 more cautionary signal — extracted from the latest filed accounts.

View on Companies House

Little Bevan Limited

LITTLE BEVAN LIMITED·Company no. 06323655·United Kingdom

Active on the registerInc. 2007 · 18 yrs oldPrivate Limited CompanySIC 14190·Wearing apparel manufacturing

The Firmwatch take

Little Bevan Limited (06323655) currently shows: Watch signal detected, based on accounts to 31 July 2023; last refreshed 25 May 2026. Current ratio below 1.0 plus 1 more cautionary signal — extracted from the latest filed accounts.

Companies House source·Accounts to 31 Jul 2023·Refreshed 25 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Pulse · Net assets, 20212023

↗ £2.3m
20212023

Incorporated

25 July 2007

18 years on the register

Sector

Wearing apparel manufacturing

SIC 14190 · matched to division

Size

Not classified

 

Net assets

£1.1m

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Jul 2023

£1,140,606

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

Net assets trend

£2,273,104

From Companies House filing for year ending 31 Jul 2023, imported 25 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£1,140,606

Working capital

Short-term assets minus short-term liabilities.

£1,129,245

Current assets

Assets expected to turn into cash within the next year.

£3,398

Current liabilities

Amounts due within one year, including short-term creditors.

£1,132,643

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

0.00

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

watch

Current ratio below 1.0

Current assets are lower than current liabilities in the extracted accounts.

watch

Old public accounts

The latest extracted accounts period is more than 18 months old.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

36/100

watch risk

Estimated public-data value

£855,455 - £1,539,818

medium confidence - net asset range

Sector comparison

Sector: Textiles and Apparel Manufacturing

Sample: 92 companies

Negative net assets: 19.6%

Net assets vs sector median
£1,139,839
Working capital vs sector median
£1,123,973
Sector median current ratio
1.03
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

  • Old accounts

    The latest extracted accounts period is more than 30 months old.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 92 filers in this sector (2023).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £3,398

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £1,132,643

  • Working capital

    Current assets minus current liabilities.

    £1,129,245

    Median £5k

  • Fixed assets

    Long-term tangible and intangible assets.

    £875

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £1,128,370

  • Net assets

    What's left after liabilities are deducted from assets.

    £1,140,606

    Median £768

  • Equity (capital & reserves)

    Shareholder funds.

    £1,140,606

  • Current ratio

    Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

    0.0×

    Median 1.0×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 25 May 2026