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Bexcrest Homes Limited

04365907

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 04/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gita Patel

secretary · Since 03/05/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Dinesh Ambalal Patel

director · Since 03/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Gita Patel

director · Since 03/05/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Red House Nursing Home (Stamford) Limited

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

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Reg: 03498737 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Dinesh Ambalal Patel

Ceased 01/01/2017

Charges0 outstanding

charge
satisfied

GIROBANK PLC

Created 07/11/2002Registered 27/11/2002Satisfied 11/12/2004

CompanyRankvs 18146+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18146Bexcrest Homes Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£308k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£200k

Current Liabilities

£917k

Fixed Assets

£1.0M

Debtors

£73k

2avg. employees+2

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£13k
20230.21-£4k
20220.22-£3k
20210.25-£4k
20200.23—
20190.17—
20180.12—

Derived from filed accounts. Not audited figures.