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Bexleys Ltd

05549645

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

611 WEST DERBY ROAD, LIVERPOOL, L13 8AG
Incorporated 31/08/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

46320
Wholesale of meat and meat products
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Paul Francis Brereton

director · Since 31/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Martin Lawerence Brereton

director · Since 28/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Francis Brereton

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

British · United Kingdom · Age 59

611, West Derby Road, Liverpool, L13 8AG

Notified 31/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2012Registered 23/08/2012Satisfied 13/11/2019

CompanyRankvs 332+ SIC 46320 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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332Bexleys Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£361k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£615k

Current Liabilities

£312k

Fixed Assets

£77k

Debtors

£226k

34avg. employees-3

Tax at Year End

Corp tax£21k
VAT£13k

Director Loans

Company owes directors£82

Balance Sheet

Assets less current liabilities£380k
Signed by Mr Paul Brereton Mr Martin Brereton 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.97-£34k£262k
20242.13-£309£97k
20232.40-£18£145k
20222.54+£70k£161k
20212.29+£31k£28k
20202.14+£151k—
20191.32+£62k—
20181.24——

Derived from filed accounts. Not audited figures.