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Bexley Sand & Ballast Company Limited

00695643

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITE 30 CORNWALLIS HOUSE, BASILDON, SS14 3BB
Incorporated 15/06/1961

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil Chapman

secretary · Since 13/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Neil Chapman

director · Since 30/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Stephen Chapman

director · Since 30/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Neil Chapman

Significant control

British · United Kingdom · Age 61

203, London Road, Benfleet, SS7 2RD

Notified 01/07/2016

Mr Stephen Chapman

Significant control

British · United Kingdom · Age 60

203, London Road, Benfleet, SS7 2RD

Notified 01/07/2016

Stenil Limited

75–100% shares
75–100% votes

203, London Road, Benfleet, SS7 2RD

Reg: 01742827 · England And Wales · Limited Company

Notified 01/07/2016

Charges5 outstanding

A registered charge
satisfied

HANDELSBANKEN PLC

Created 17/06/2022Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 17/06/2022Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 17/06/2022Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 17/06/2022Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 17/06/2022Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 17/06/2022Registered 22/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 01/03/2018Satisfied 12/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2009Registered 27/11/2009Satisfied 12/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2009Registered 24/10/2009Satisfied 12/08/2022

CompanyRankvs 331+ SIC 46730 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 31/05/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£710k

Fixed Assets

£2.9M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46-£39k
20243.75+£86k
20232.98

Derived from filed accounts. Not audited figures.