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Bequip Limited

02086825

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL 71, RINGWOOD, BH24 1DH
Incorporated 05/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sean Barry

director · Since 30/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Karen Shadforth

secretary · Since 14/02/2005

BRITISH · Age 55

Also on 3 other boards

Mr Howard Kieran Barry

director · Since 03/01/2006

LOSS CONTROL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Sean Barry

75–100% shares

British · United Kingdom · Age 71

The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH

Notified 30/08/2016

Charges1 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 20/10/2016Registered 04/11/2016
charge
satisfied

HSBC BANK PLC

Created 04/06/2004Registered 10/06/2004Satisfied 07/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1993Registered 08/06/1993Satisfied 11/01/2017

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2022

Net Worth

-£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£598k

Current Liabilities

£234k

Fixed Assets

£43k

Debtors

£558k

Profit After Tax

£53k

7avg. employees-1

Tax at Year End(2018)

Corp tax£4

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.56+£53k
20212.79+£22k
20200.75+£10k
20190.70-£62k
20180.83+£21k
20170.63—

Derived from filed accounts. Not audited figures.