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Bwe Limited

02221658

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BEAVER ROAD INDUSTRIAL ESTATE, KENT, TN23 7SH
Incorporated 16/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28410
28410

Officers

Mr Kevin Bennett

director · Since 14/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Hawkes

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Xin Fang

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Michelle Ann Hawkes

secretary · Since 31/10/2023

Also on 2 other boards

Mrs Michelle Ann Hawkes

director · Since 01/05/2025

RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Bwe International Limited

75–100% shares
75–100% votes
Appoint directors

Beaver Road Industrial Estate, Ashford, TN23 7SH

Reg: 02921476 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2023Registered 06/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2012Registered 11/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 06/05/2005Satisfied 10/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 05/10/2004Satisfied 10/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2004Registered 31/07/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/04/1993Registered 11/05/1993Satisfied 10/06/2011
charge
satisfied

FKL PLC

Created 11/09/1989Registered 28/09/1989Satisfied 10/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1988Registered 16/05/1988Satisfied 15/02/2010

CompanyRankvs 45+ SIC 28410 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£8.1M

Current Liabilities

£4.7M

Fixed Assets

£976k

Debtors

£1.6M

Profit After Tax

£410k

0avg. employees-20

Tax at Year End

Corp tax£119k
Dividends paid£1.0M

People Costs(2024)

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£597k
20242.05+£1.2M
20223.37

Derived from filed accounts. Not audited figures.