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Bexleyhill Limited

06899006

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 3 ANCHOR WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 07/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Jose Tomas Santos Alonso

secretary · Since 11/06/2009

DIRECTOR/SECRETARY

SPANISH · SPAIN · Age 52

Also on 3 other boards

Alejandro Manuel Santos Alonso

director · Since 11/06/2009

DIRECTOR/SECRETARY

SPANISH · SPAIN · Age 49

Jose Tomas Santos Alonso

director · Since 11/06/2009

DIRECTOR/SECRETARY

SPANISH · SPAIN · Age 52

Also on 3 other boards

Persons with Significant Control

Pesca Cruxeiras S.L.

75–100% shares

30, Paseo Carolinas, Ribeira, 15960

Reg: N/A · Spain · S L

Notified 01/06/2016

CompanyRankvs 155+ SIC 03110 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£827k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.3M

Current Liabilities

£675k

Debtors

£1.1M

0avg. employees

Balance Sheet

Intangible assets£238k
Signed by 06899006 2024-01-01 2024-12-31 06899006 2024-12-31 06899006 bus:OrdinaryShareClass1 2024-12-31 06899006 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£12k
20231.60+£184k
20221.35+£84k
20211.13

Derived from filed accounts. Not audited figures.