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Bexwell Holdings Ltd

15257443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BEXWELL HOUSE KAROO CLOSE, BEXWELL, PE38 9GA
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Russell Mark Evershed

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Murray James Evershed

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Russell Mark Evershed

25–50% shares
25–50% votes

British · England · Age 51

Bexwell House, Karoo Close, Bexwell, PE38 9GA

Notified 03/11/2023

Mr Murray James Evershed

25–50% shares
25–50% votes

British · England · Age 55

Bexwell House, Karoo Close, Bexwell, PE38 9GA

Notified 29/10/2024

CompanyRankvs 145480+ SIC 64209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

rental income and dividend income, and provide support to the subsidiary Dorplan Contracts Limited. The Directors do not anticipate any future changes in the principal activities of the Company. Going concern In preparing the financial statements, the Directors are required to assess the Company’s ability to continue to trade as a going concern for the foreseeable future. The directors have a

Key FinancialsYear ending 31/12/2024

Turnover

£27k

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

-£486k

Working capital

Current Assets

£671k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£482k

Gross Profit

£27k

Admin Expenses

£6k

Profit After Tax

£2.1M

2avg. employees

Tax at Year End

Dividends paid-£376k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.