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Bexley Decor Ltd

07831476

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

C/O HAMILTON COOPERS, BEXLEYHEATH, DA7 4DD
Incorporated 01/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Clifford Vass

director · Since 01/11/2011

DECORATOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Clifford Vass

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 65

C/O Hamilton Coopers, 11 Church Road, Bexleyheath, DA7 4DD

Notified 01/11/2016

CompanyRankvs 309+ SIC 43341 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.38× · 20/20
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 strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£321k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£377k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£78k

3avg. employees+1

Tax at Year End(2023)

Corp tax£871

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities£321k
Signed by Mr Clifford Vass 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.38-£98k
202365.45-£107k
202257.09-£43k
202147.47-£245k£400k
20207.16+£86k£400k
20195.99+£42k£585k
20187.60£616k

Derived from filed accounts. Not audited figures.