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Bexville Properties Limited

09515626

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)
  • 5 outstanding charges (-10)

Details

31-37 PARK ROYAL ROAD, LONDON, NW10 7LQ
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Prakash Thakrar

director · Since 21/04/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Bharat Kumar Hirji Thakrar

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Prakash Thakrar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

31-37, Park Royal Road, London, NW10 7LQ

Notified 01/06/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2020Registered 17/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2017Registered 26/10/2017Satisfied 17/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 02/10/2017Satisfied 17/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 30/03/2016Satisfied 20/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015Satisfied 17/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2015Registered 29/05/2015Satisfied 17/01/2024

CompanyRankvs 22551+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22551Bexville Properties Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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

£5.7M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£809k

Fixed Assets

£15.5M

Debtors

£2.0M

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£175k

Balance Sheet

Bank loans & overdrafts£9.8M
Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£169k
20240.98+£965k
20230.22+£15k
20221.20-£1k
20211.34+£18k
20200.14+£35k
20190.39—

Derived from filed accounts. Not audited figures.