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Bexley Space Limited

14517871

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 30 CORNWALLIS HOUSE, BASILDON, SS14 3BB
Incorporated 01/12/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Chapman

director · Since 05/04/2023

BUILDING PRODUCTS WHOLESALER & RETAILER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Mark Harvey

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Neil Chapman

Significant control

British · England · Age 61

Suite 30, Cornwallis House, Basildon, SS14 3BB

Notified 05/04/2023

Bexley Sand & Ballast Company Limited

25–50% shares

Suite 30, Cornwallis House, Basildon, SS14 3BB

Reg: 00695643 · England · Limited Company

Notified 19/03/2024

Mr Mark Harvey

Significant control

British · England · Age 52

Suite 30, Cornwallis House, Basildon, SS14 3BB

Notified 19/03/2024

Dockgrange Limited

25–50% shares

38, Martin Dene, Bexleyheath, DA6 8NA

Reg: 02213543 · England · Limited Company

Notified 19/03/2024

Former PSCs

Mr Michael John Mccarthy

Ceased 21/07/2023

Charges2 outstanding

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CompanyRankvs 165449+ SIC 68209 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.5× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165449Bexley Space Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/05/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£590k

Current Liabilities

£62k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.50+£0
20259.50-£43k

Derived from filed accounts. Not audited figures.