Back to search

Bexwell Holdings Ltd

15257443

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

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 2147+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
2147Bexwell Holdings Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

changes. Key KPIs continue to be monitored and adapted to ensure best practice and continuous improvement. The Directors do not anticipate any future changes in the principal activities of the group. Going concern In preparing the financial statements, the Directors are required to assess the Group's ability to continue to trade as a going concern for the foreseeable future. The directors have ass

Key FinancialsYear ending 31/12/2025

Turnover

£11.7M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£415k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.4M

Fixed Assets

£2.9M

Debtors

£2.4M

Cost of Sales

£8.6M

Gross Profit

£3.1M

Admin Expenses

£2.9M

Operating Profit

£313k

Profit After Tax

£336k

84avg. employees+82

Tax at Year End

Dividends paid-£791k

People Costs

Wages & salaries£3.0M
NI contributions£355k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£6.0M
20240.58—

Derived from filed accounts. Not audited figures.