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Bequip-Re Limited

06116901

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Karen Shadforth

secretary · Since 21/02/2007

BRITISH · Age 55

Also on 3 other boards

Mr Sean Barry

director · Since 21/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Sean Barry

75–100% shares

British · United Kingdom · Age 71

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 01/09/2015Registered 22/09/2015
charge
outstanding

RELIANCE BANK LIMITED

Created 10/02/2012Registered 11/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 08/05/2010Satisfied 15/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2009Registered 29/09/2009Satisfied 07/04/2016

CompanyRankvs 48038+ SIC 41100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£6k

Current Liabilities

£324k

Fixed Assets

£144

Debtors

£5k

Profit After Tax

£676

0avg. employees

Balance Sheet

Assets less current liabilities-£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.01
20220.01
20210.01
20200.01
20190.01
20180.01

Derived from filed accounts. Not audited figures.