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Bexfield Properties Limited

07296633

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK CHAMBERS, LIVERPOOL, L6 1HF
Incorporated 28/06/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Lee

director · Since 20/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr David Thomas Kemble

director · Since 19/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr David William Lee

Significant control

British · United Kingdom · Age 53

Bank Chambers, 2 Moss Street, Liverpool, L6 1HF

Notified 28/06/2026

Mr David Thomas Kemble

25–50% shares

British · United Kingdom · Age 55

Bank Chambers, 2 Moss Street, Liverpool, L6 1HF

Notified 28/06/2026

Former PSCs

Mr David Thomas Kemble

Ceased 28/06/2026

Charges1 outstanding

charge
outstanding

DEREK DAVID LEE AS MANAGING TRUSTEE AND DAVID WILLIAM LEE AS MANAGING TRUSTEE

Created 02/12/2011Registered 15/12/2011

CompanyRankvs 33831+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£272k

Current Liabilities

£376k

Fixed Assets

£4.0M

2avg. employees-1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£3.9M
20240.70
20230.29

Derived from filed accounts. Not audited figures.