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Bexhill Electrical (Southern) Limited

06196233

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ROYAL TERRACE, SOUTHEND ON SEA, SS1 1EA
Incorporated 02/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Benjamin James Playfair

director · Since 11/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Be Contracting Group Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Unit 12, Wainwright Road, Bexhill-On-Sea, TN39 3UR

Reg: 14353875 · Companies House · Private Limited Company Under English Law

Notified 11/12/2024

Former PSCs

Mr John Jones

Ceased 11/12/2024

Mrs Claire Camille Jones

Ceased 11/12/2024

Charges2 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED

Created 03/08/2026Registered 04/08/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/12/2024Registered 12/12/2024Satisfied 07/05/2026
Charge
outstanding

JOHN JONES · CLAIRE JONES

Created 11/12/2024Registered 12/12/2024

CompanyRankvs 2023+ SIC 43210 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£984k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.8M

Current Liabilities

£929k

Fixed Assets

£214k

Debtors

£1.5M

33avg. employees-3

Tax at Year End(2024)

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£315k
20241.83+£133k
20231.95

Derived from filed accounts. Not audited figures.