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Bex Corporate Services Limited

03938147

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 02/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Brian Antony Bickley

director · Since 02/03/2000

CONTRACTS DIRECTOR

BRITISH · Age 61

Also on 15 other boards

Brian Antony Bickley

secretary · Since 31/05/2000

CONTRACTS DIRECTOR

BRITISH · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Brian Antony Bickley

75–100% shares
75–100% votes

British · Canada · Age 61

Hook Green Farm, Hook Green Lane, Wilmington, DA2 7AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 09/12/2016Registered 14/12/2016
Charge
outstanding

AURA FINANCE LIMITED

Created 09/12/2016Registered 14/12/2016
Charge
outstanding

AMICUS FINANCE PLC

Created 24/04/2015Registered 05/05/2015
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 03/12/2013Registered 06/12/2013Satisfied 29/04/2015
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 03/12/2013Registered 06/12/2013Satisfied 29/04/2015

CompanyRankvs 13343+ SIC 41100 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13343Bex Corporate Services Limited
68
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£125k

Current Liabilities

£72k

Fixed Assets

£322

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£6k
20241.58+£53k
20230.95+£20k
20220.80+£2k
20210.79+£22k
20200.86—

Derived from filed accounts. Not audited figures.