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 · ENGLAND · Age 61

Also on 17 other boards

Mr Neil Chapman

director · Since 30/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · 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 · England · Age 61

Suite 30, Cornwallis House, Basildon, SS14 3BB

Notified 01/07/2016

Mr Stephen Chapman

Significant control

British · United Kingdom · Age 60

Suite 30, Cornwallis House, Basildon, SS14 3BB

Notified 01/07/2016

Stenil Limited

75–100% shares

75–100% votes

Acorn House, Great Oaks, Basildon, SS14 1AH

Reg: 01742827 · England And Wales · Limited Company

Notified 01/07/2016

Charges5 outstanding

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

charge

satisfied

HSBC BANK PLC

Created 07/06/2000Registered 13/06/2000Satisfied 06/02/2010

charge

satisfied

HSBC BANK PLC

Created 07/06/2000Registered 10/06/2000Satisfied 06/02/2010

charge

satisfied

BARCLAYS BANK PLC

Created 04/11/1994Registered 08/11/1994Satisfied 23/01/1999

charge

satisfied

BARCLAYS BANK PLC

Created 13/04/1994Registered 03/05/1994Satisfied 23/01/1999

charge

satisfied

BARCLAYS BANK PLC

Created 13/04/1994Registered 03/05/1994Satisfied 23/01/1999

charge

satisfied

THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSTY OF OXFORD

Created 25/06/1963Registered 10/07/1963Satisfied 19/08/1993

charge

satisfied

LLOYDS BANK PLC

Created 24/06/1963Registered 01/07/1963Satisfied 19/08/1993

charge

satisfied

LLOYDS BANK PLC

Created 24/04/1963Registered 10/05/1963Satisfied 19/08/1993

charge

satisfied

LLOYDS BANK PLC

Created 25/05/1962Registered 31/05/1962Satisfied 19/08/1993

charge

satisfied

LLOYDS BANK PLC

Created 04/07/1961Registered 25/07/1961Satisfied 19/08/1993

CompanyRankvs 338+ SIC 46730 peers
67

Financial strength95th percentile among SIC peers · 24/25

Employees19th 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

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338Bexley Sand & Ballast Company Limited

77

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

Year	Current Ratio	Implied Profit
2025	3.46	+£0
2025	3.46	-£39k
2024	3.75	+£86k
2023	2.98	-£806k
2022	3.19	+£2.9M
2021	3.00	+£84k
2020	2.98	+£25k
2019	2.36	-£27k
2018	2.78	—

Derived from filed accounts. Not audited figures.