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Bexsters Services Limited

06624459

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

185 HAZLETON WAY, WATERLOOVILLE, PO8 9EB
Incorporated 19/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Rebecca Mary Treagus

secretary · Since 19/06/2008

ACCOUNTS

BRITISH · Age 69

Mrs Rebecca Mary Treagus

director · Since 27/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Gemma Shorten

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Derek Ashley Treagus

director · Since 21/05/2026

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Rebecca Mary Treagus

25–50% shares
25–50% votes

British · England · Age 64

185, Hazleton Way, Waterlooville, PO8 9EB

Notified 01/07/2016

Mr Derek Ashley Treagus

25–50% shares
25–50% votes

British · England · Age 69

185, Hazleton Way, Waterlooville, PO8 9EB

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2016Registered 26/05/2016
charge
outstanding

HSBC BANK PLC

Created 24/05/2012Registered 26/05/2012
charge
satisfied

ACRES DEVELOPMENTS LIMITED

Created 17/04/2012Registered 24/04/2012Satisfied 16/01/2015

CompanyRankvs 46+ SIC 88910 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.27× · 20/20
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 strength24/25 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.

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.

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 30/04/2025

Net Worth

£710k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£729k

Current Liabilities

£40k

Fixed Assets

£23k

48avg. employees

Balance Sheet

Assets less current liabilities£712k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.27+£49k
202416.89+£60k
20237.33+£115k
20225.93+£175k
20215.46+£60k
20204.95+£70k
20194.52+£61k
20181.85—

Derived from filed accounts. Not audited figures.