Bep Solutions Limited
04153330
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 02/02/2001
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mrs Lynn Cook
British · England · Age 66
The White House, Allesborough Hill, Pershore, WR10 1HQ
Notified 06/04/2016
Mr Gary Martin David Scott Cook
British · England · Age 66
The White House, Allesborough Hill, Pershore, WR10 1HQ
Notified 06/04/2016
CompanyRankvs 28492+ SIC 70229 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£14k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£35k
Current Liabilities
£21k
Fixed Assets
£896
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£12k |
| 2024 | 1.29 | -£87 |
| 2023 | 2.00 | +£392 |
| 2022 | 4.19 | -£108 |
| 2021 | 0.75 | -£782 |
| 2020 | 1.15 | -£41k |
| 2019 | 3.22 | — |
Derived from filed accounts. Not audited figures.