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Bexter Developments Limited

04551430

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roderick John Mcphaden

director · Since 24/10/2002

MANAGER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Roderick John Mcphaden

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

British · England · Age 72

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 17/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 17/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 17/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 02/04/2025

CompanyRankvs 6617+ SIC 68100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6617Bexter Developments Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£228k

Current Liabilities

£10k

Fixed Assets

£1.2M

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Dividends paid£29k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.23+£83k
202411.81+£16k
202312.34—

Derived from filed accounts. Not audited figures.