Back to search

Jan Bezemer & Sons Limited

04358321

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

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 22/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

35110
Production of electricity

Officers

Mr John Lindsay Fernyhough Edwards

secretary · Since 01/06/2023

Mr Keith Clarke

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr David John Philpot

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 01/06/2023

DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Persons with Significant Control

Carlton Power Limited

75–100% shares
75–100% votes
Appoint directors

26, Ellerbeck Court, Middlesbrough, TS9 5PT

Reg: 08833435 · Companies House · Limited Company

Notified 01/06/2023

Former PSCs

Mr Clement Thomas Bezemer Deceased

Ceased 01/06/2023

Mrs Gwendoline Bezemer

Ceased 01/06/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/03/2003Registered 20/03/2003Satisfied 22/03/2023

CompanyRankvs 880+ SIC 35110 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£247k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£307k

Current Liabilities

£79k

Fixed Assets

£25k

Debtors

£147k

21avg. employees+21

Tax at Year End(2021)

Corp tax£45k

Balance Sheet

Assets less current liabilities£253k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89-£119k
202310.55-£208k
20222.87-£414k
20215.27+£137k
20214.03+£155k
20204.61+£84k
20192.36

Derived from filed accounts. Not audited figures.