Bexhill Uk Limited
03987793
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2002
SOLICITOR COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 01/04/2015
SYSTEM MANAGER
BRITISH · ENGLAND · Age 44
Also on 9 other boards
secretary · Since 01/06/2015
director · Since 20/10/2015
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 54
Also on 10 other boards
Persons with Significant Control
Orchard Funding Group Plc
222, Armstrong Road, Luton, LU2 0FY
Notified 08/05/2017
Charges1 outstanding
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CompanyRankvs 231+ SIC 64921 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: understanding how the parent company's group cash flow forecasts for the going concern period has been prepared and the assumptions adopted; considering the reasonableness of the parent company's group projections against group current year results; considering the outcome of
Key FinancialsYear ending 31/07/2022
Turnover
£4.1M
Annual revenue
Net Worth
£500k
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£18.1M
Fixed Assets
£27k
Debtors
£23.9M
Cost of Sales
£1.0M
Gross Profit
£3.1M
Admin Expenses
£848k
Operating Profit
£2.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet