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Bexley Garden Rooms Ltd

13176891

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Richard Downs

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Samuel Richard Downs

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Mr Matthew Christopher Pike

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Matthew Christopher Pike

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

British · England · Age 50

12 Hatherley Road, Sidcup, DA14 4DT

Notified 03/02/2021

Mr Andrew Richard Downs

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

British · England · Age 56

12 Hatherley Road, Sidcup, DA14 4DT

Notified 03/02/2021

Mr Samuel Richard Downs

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

British · England · Age 27

56, Leman Street, London, E1 8EU

Notified 03/02/2021

CompanyRankvs 24087+ SIC 43999 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24087Bexley Garden Rooms Ltd
51
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.

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£37k

Current Liabilities

£49k

Fixed Assets

£36k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent Ratio
20250.75
20241.08
20231.04

Derived from filed accounts. Not audited figures.