Bep & Sons Limited
07374822
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Barry Edwin Plowman
British · England · Age 65
Beechfield House, 166 Ringwood Road, Ferndown, BH22 9AP
Notified 06/04/2016
Mrs Sharon Louise Plowman
British · England · Age 60
Beechfield House, 166 Ringwood Road, Ferndown, BH22 9AP
Notified 06/04/2016
CompanyRankvs 295+ SIC 43310 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£146k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£204k
Current Liabilities
£76k
Fixed Assets
£25k
Debtors
£55k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.69 | +£0 | — |
| 2025 | 2.69 | -£5k | — |
| 2024 | 3.51 | -£64k | — |
| 2023 | 3.95 | -£34k | — |
| 2022 | 4.34 | -£51k | — |
| 2021 | 4.97 | +£58k | — |
| 2020 | 2.84 | +£43k | £80k |
| 2019 | 3.52 | +£14k | — |
| 2018 | 2.04 | — | — |
Derived from filed accounts. Not audited figures.