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Bew Electrical Distributors Limited

01703444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 5, NORTHUMBERLAND COURT, CHELMSFORD, CM2 6UW
Incorporated 01/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David John Shirt

director · Since 09/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Darren Locker

director · Since 01/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Dominic Christopher Groves

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Bew Electrical Distributors (Holdings) Ltd

75–100% shares
75–100% votes

Unit 5, Northumberland Court, Chelmsford, CM2 6UW

Reg: 14699880 · England & Wales · Limited Company

Notified 20/07/2023

Former PSCs

Mr Ronald William Locker

Ceased 20/07/2023

Mr Philip Randall Webb

Ceased 20/07/2023

Charges7 outstanding

Charge
outstanding

PHILIP WEBB · RONALD LOCKER

Created 20/07/2023Registered 26/07/2023
Charge
outstanding

PHILIP WEBB · RONALD LOCKER

Created 20/07/2023Registered 24/07/2023
Charge
outstanding

PHILIP WEBB · RONALD LOCKER

Created 20/07/2023Registered 24/07/2023
Charge
outstanding

PHILIP WEBB · RONALD LOCKER

Created 20/07/2023Registered 24/07/2023
Charge
outstanding

PHILIP WEBB · RONALD LOCKER

Created 20/07/2023Registered 24/07/2023
Charge
outstanding

PHILIP WEBB · RONALD LOCKER

Created 20/07/2023Registered 24/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/07/2023Registered 20/07/2023
charge
satisfied

RONALD WILLIAM LOCKER

Created 27/09/2012Registered 03/10/2012Satisfied 15/09/2020
charge
satisfied

PHILIP RANDALL WEBB

Created 27/09/2012Registered 03/10/2012Satisfied 15/09/2020
charge
satisfied

GBF CAPITAL LIMITED

Created 27/09/2012Registered 03/10/2012Satisfied 15/09/2020
charge
satisfied

GBF CAPITAL LIMITED

Created 27/09/2012Registered 03/10/2012Satisfied 15/09/2020
charge
satisfied

RONALD WILLIAM LOCKER

Created 25/04/2012Registered 03/05/2012Satisfied 15/09/2020
charge
satisfied

GBF CAPITAL LIMITED

Created 25/04/2012Registered 03/05/2012Satisfied 15/09/2020
charge
satisfied

GBF CAPITAL LIMITED

Created 25/04/2012Registered 03/05/2012Satisfied 15/09/2020
charge
satisfied

PHILIP RANDALL WEBB

Created 25/04/2012Registered 03/05/2012Satisfied 15/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2011Registered 29/10/2011Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 25/10/2007Satisfied 06/07/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/03/2006Registered 08/03/2006Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1997Registered 28/01/1997Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 10/01/1997Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 10/01/1997Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 10/01/1997Satisfied 06/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1991Registered 04/07/1991Satisfied 27/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1991Registered 28/06/1991Satisfied 27/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1988Registered 10/05/1988Satisfied 27/02/1997

CompanyRankvs 1456+ SIC 46900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1456Bew Electrical Distributors Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£126.4M

Annual revenue

Net Worth

£15.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£13.5M

Working capital

Current Assets

£59.1M

Current Liabilities

£45.7M

Fixed Assets

£7.4M

Debtors

£46.3M

Cost of Sales

£96.4M

Gross Profit

£30.0M

Admin Expenses

£27.3M

Operating Profit

£2.9M

Profit After Tax

£353k

356avg. employees+41

Tax at Year End

Corp tax£2.0M

People Costs

Wages & salaries£14.3M
NI contributions£1.3M

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£20.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£1.4M
20241.27+£1.8M
20231.21—

Derived from filed accounts. Not audited figures.