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Bessex Property Ltd

11604038

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

21 BLACKBERRY DRIVE, BRISTOL, BS36 2SL
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Bessex

director · Since 04/10/2018

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Timothy John Bessex

25–50% shares
25–50% votes

British · United Kingdom · Age 55

21, Blackberry Drive, Bristol, BS36 2SL

Notified 27/11/2018

Former PSCs

Bridge Connected Ltd

Ceased 27/11/2018

Mrs Sarah Jayne Bessex

Ceased 03/04/2019

Mrs Alison Forsey

Ceased 10/09/2019

Mr Sean Forsey

Ceased 03/04/2019

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/04/2021Registered 04/05/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/08/2020Registered 21/08/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/01/2020Registered 31/01/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/01/2020Registered 20/01/2020

CompanyRankvs 119748+ SIC 68209 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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.

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 31/10/2023

Net Worth

£309k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£99k

Current Liabilities

£233k

Fixed Assets

£1.1M

Debtors

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43+£12k
20220.13+£5k
20210.41+£145k
20200.47+£103k
20190.64

Derived from filed accounts. Not audited figures.