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Bexeform Investments Limited

08887415

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

5, NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jacob Heimann

director · Since 01/03/2016

EDUCATION

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Lea Heimann

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jacob Heimann

25–50% shares

British · England · Age 50

5,, North End Road, London, NW11 7RJ

Notified 06/04/2016

Mrs Lea Heimann

25–50% shares

British · England · Age 48

5,, North End Road, London, NW11 7RJ

Notified 30/08/2024

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/03/2023Registered 08/03/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/05/2022Registered 09/05/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/05/2022Registered 09/05/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/02/2022Registered 23/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 03/12/2021Registered 10/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 30/11/2021Registered 01/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 25/11/2021Registered 01/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 26/11/2021Registered 26/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 24/11/2021Registered 24/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2018Registered 15/01/2018Satisfied 02/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2018Registered 15/01/2018Satisfied 02/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2017Registered 31/10/2017Satisfied 08/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2017Registered 31/10/2017Satisfied 08/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2017Registered 28/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2016Registered 03/12/2016Satisfied 02/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2016Registered 29/11/2016Satisfied 02/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2016Registered 11/10/2016Satisfied 08/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2016Registered 04/10/2016Satisfied 08/09/2022
Charge
satisfied

LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 22/07/2016Registered 27/07/2016Satisfied 10/08/2017

CompanyRankvs 24999+ SIC 68100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24999Bexeform Investments Limited
63
How is this score calculated?
Financial strength22/25 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.

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.

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

£148k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£36k

Current Liabilities

£513k

Fixed Assets

£1.9M

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Jacob HEIMANN 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£188k
20230.05+£14k
20220.07+£5k
20210.25—

Derived from filed accounts. Not audited figures.