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Bexmoor Limited

03698490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CROFT 43 LANGLAND ROAD, SWANSEA, SA3 4LU
Incorporated 20/01/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Vivian Newman

director · Since 19/06/2008

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 64

Also on 16 other boards

Mrs Susan Anne Collins

secretary · Since 22/04/2017

Also on 4 other boards

Mrs Susan Anne Collins

director · Since 22/04/2017

PROPERTY MANAGER

BRITISH · WALES · Age 66

Also on 4 other boards

Persons with Significant Control

Mr John Edward Collins

25–50% shares

Welsh · Wales · Age 69

The Croft, 43 Langland Road, Swansea, SA3 4LU

Notified 06/04/2016

Mr Paul Vivian Newman

25–50% shares

Welsh · United Kingdom · Age 64

The Croft, 43 Langland Road, Swansea, SA3 4LU

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 38451+ SIC 68209 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38451Bexmoor Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

£665k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£138k

Current Liabilities

£148k

Fixed Assets

£675k

2avg. employees

Balance Sheet

Assets less current liabilities£665k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£19k
20240.60+£101k
20230.24-£13k
20220.35+£94k
20210.34+£674
20200.22+£137k
20190.13—

Derived from filed accounts. Not audited figures.