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Bewicke Service Station Limited

08830804

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

BEWICKE SERVICE STATION, WALLSEND, NE28 6LX
Incorporated 03/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Mohammed Tanvir

director · Since 03/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Mohammed Tanvir

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Bewicke Service Station, Bewicke Road Industrial Estate, Wallsend, NE28 6LX

Notified 01/08/2016

Charges1 outstanding

Charge
satisfied

PHILLIPS 66 LIMITED

Created 21/03/2019Registered 21/03/2019Satisfied 15/07/2019
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARY UNDERTAKI

Created 05/02/2014Registered 14/02/2014

CompanyRankvs 188+ SIC 47300 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£735k

Fixed Assets

£49k

Debtors

£1.6M

12avg. employees-1

Tax at Year End

Corp tax£113k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£225k
20243.33+£235k
20232.59+£315k
20222.58+£87k
20211.37
20201.37
20191.24

Derived from filed accounts. Not audited figures.