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Bewick Ltd

12367131

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

56 BEWICK ROAD, GATESHEAD, NE8 4DQ
Incorporated 17/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Grossnass

director · Since 17/12/2019

RESEARCHER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Theodore Joseph Miller

director · Since 17/12/2019

LECTURER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Theodore Joseph Miller

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

British · United Kingdom · Age 70

56, Bewick Road, Gateshead, NE8 4DQ

Notified 17/12/2019

Charges8 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/10/2022Registered 26/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 27/04/2022Registered 05/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/03/2022Registered 21/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/02/2022Registered 16/02/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/09/2021Registered 29/09/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/07/2021Registered 23/07/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/06/2021Registered 16/06/2021

CompanyRankvs 186984+ SIC 68100 peers
14

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186984Bewick Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£36k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

—

Current Liabilities

£268k

Fixed Assets

£1.0M

Balance Sheet

Bank loans & overdrafts£826k
Assets less current liabilities£790k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£9k
20240.06-£6k
20230.02—

Derived from filed accounts. Not audited figures.