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Bep Enterprises Limited

00590445

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 CHERRY CLOSE, KIDLINGTON, OX5 1HJ
Incorporated 16/09/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Louise Ayris

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Lyn Carol Hambridge

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ryan John Hambridge

director · Since 01/02/2025

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mrs Jane Louise Ayris

25–50% shares
25–50% votes

British · United Kingdom · Age 63

30 Bankside Court, Stationfields, Oxford, OX5 1JE

Notified 01/02/2025

Mrs Lyn Carol Hambridge

25–50% shares
25–50% votes

British · United Kingdom · Age 61

30 Bankside Court, Stationfields, Oxford, OX5 1JE

Notified 01/02/2025

Former PSCs

Mrs Elizabeth Jane Pankhurst

Ceased 29/10/2021

Mr Brian Ambrose Pankhurst

Ceased 01/02/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1991Registered 26/07/1991

CompanyRankvs 144143+ SIC 68209 peers
35

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144143Bep Enterprises Limited
45
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2026

Net Worth

£600

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.17
20241.76
20232.34

Derived from filed accounts. Not audited figures.