Back to search

Bexhill Steelworks Limited

05368388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8 HIGH STREET, BATTLE, TN33 0AE
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alan Richard Dibley

director · Since 17/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Alan Richard Dibley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

8, High Street, Battle, TN33 0AE

Notified 06/04/2016

Mrs Gillian Susan Dibley

25–50% shares
25–50% votes

British · United Kingdom · Age 70

8, High Street, Battle, TN33 0AE

Notified 04/11/2022

CompanyRankvs 1810+ SIC 25110 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£24k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr A Dibley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£3k
20242.05-£30k
20233.52-£8k
20223.48-£2k
20213.44

Derived from filed accounts. Not audited figures.