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Bexwell Homes Limited

04177753

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SPITALFIELDS HOUSE 1ST FLOOR, BOREHAMWOOD, WD6 2FX
Incorporated 12/03/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

26/04/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Trevor Lloyd Swaby

secretary · Since 12/03/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Trevor Lloyd Swaby

director · Since 12/03/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Wesley Roy Swaby

director · Since 12/03/2001

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Trevor Lloyd Swaby

25–50% shares

British · United Kingdom · Age 67

Spitalfields House, 1st Floor, Borehamwood, WD6 2FX

Notified 06/04/2016

Mr Wesley Roy Swaby

25–50% shares

British · United Kingdom · Age 70

Spitalfields House, 1st Floor, Borehamwood, WD6 2FX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 04/07/2007Registered 12/07/2007
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HERITABLE BANK LIMITED

Created 03/11/2003Registered 18/11/2003Satisfied 09/06/2007
charge
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HERITABLE BANK LIMITED

Created 28/02/2003Registered 06/03/2003Satisfied 09/06/2007
charge
satisfied

HERITABLE BANK LIMITED

Created 28/02/2003Registered 06/03/2003Satisfied 09/06/2007
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 29/03/2001Registered 02/04/2001Satisfied 09/06/2007
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 29/03/2001Registered 02/04/2001Satisfied 09/06/2007
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 29/03/2001Registered 02/04/2001Satisfied 09/06/2007

CompanyRankvs 1187+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.35× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£230k

Debtors

£2.1M

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.35+£16k
20241.02+£1.7M
20235.49+£14k
20225.39+£35k
20219.41

Derived from filed accounts. Not audited figures.