Back to search

Bewicke Main Limited

12667478

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYLDECREST HOUSE, GRAYS, RM20 3AT
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Elizabeth Jane Best

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 27 other boards

Persons with Significant Control

Best Holdings (Uk) Limited

75–100% shares

Lynton House, 7 - 12 Tavistock Square, London, WC1H 9LT

Reg: 8383054 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 25/04/2022

Former PSCs

Martina Harker

Ceased 25/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/07/2022Registered 25/07/2022

CompanyRankvs 1305+ SIC 55300 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity6/15 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 30/06/2024

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£3k

Current Liabilities

£516k

Fixed Assets

£659k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£22k
20230.01-£19k
20220.05+£107k
20210.07

Derived from filed accounts. Not audited figures.