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Bexsimon Collections Limited

07310441

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD POUND HOUSE, BIDEFORD, EX39 5QA
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Peter Harris

director · Since 09/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Rebecca Lucy Jane Harris

director · Since 09/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Lucy Jane Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Old Pound House, Woolsery, Bideford, EX39 5QA

Notified 06/04/2016

Mr David Peter Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Old Pound House, Woolsery, Bideford, EX39 5QA

Notified 06/04/2016

CompanyRankvs 3797+ SIC 55209 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3797Bexsimon Collections Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

-£200k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£24k

Current Liabilities

£59k

Fixed Assets

£204k

Debtors

£13k

3avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£369k

Balance Sheet

Assets less current liabilities£169k
Signed by D Harris 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£28k£58k
20230.15-£42k—
20230.22-£53k—
20220.08-£55k—
20210.80-£15k—
20201.92——
20190.50——

Derived from filed accounts. Not audited figures.