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Bek Investments Limited

11433531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 BEBINGTON DRIVE, BASILDON, SS16 5JZ
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian Edward Kemp

director · Since 26/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Brian Edward Kemp

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

11 Thames Road, Barking, IG11 0HG

Notified 26/06/2018

CompanyRankvs 3182+ SIC 64209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 92.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£768k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£777k

Current Liabilities

£8k

Fixed Assets

£4

Debtors

£142k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£768k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202592.46+£0
202592.46+£23k
2024+£135k
2023+£115k
2022+£240k

Derived from filed accounts. Not audited figures.