Company Overview
Bexleyheath Business Partnership Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 October 2010, so this is a well established company. Bexleyheath Business Partnership Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Management Suite, Broadway Shopping Centre, Bexleyheath, DA6 7JN
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Companies House Data
Company NameBEXLEYHEATH BUSINESS PARTNERSHIP LIMITED
Company Number07398915
Registered Office AddressManagement Suite
 Broadway Shopping Centre
 DA6 7JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Simon Aletta - Director
(British, 41 years old, born April 1985)
Appointed 09 May 2023
 Active
Rai Holdstock - Director
(British, 64 years old, born February 1962)
Appointed 11 January 2018
 Active
Louisa Juchau - Director
(British, 45 years old, born May 1981)
Appointed 24 April 2023
 Active
Peter Marshall - Director
(British, 45 years old, born February 1981)
Appointed 28 April 2016
 Active
Cafer Munur - Director
(British, 46 years old, born November 1980)
Appointed 22 September 2022
 Active
Katrina Pike - Director
(British, 44 years old, born May 1982)
Appointed 24 March 2022
 Active
Ragbhir Sandhu - Director
(British, 54 years old, born October 1972)
Appointed 20 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Aletta
14 BARLEYCORN LTD
ALTILO DEVELOPMENTS LTD
CLEAR JOBS LIMITED
FUGEZI LTD
SAMT DEVELOPMENTS LTD
Rai Holdstock
ILFORD BUSINESS IMPROVEMENT DISTRICT LIMITED
Louisa Juchau
LOUISA J. JUCHAU LIMITED
Peter Marshall
THE RENAISSANCE PUB COMPANY LIMITED
Cafer Munur
THE ENGINE HOUSE BEXLEY LIMITED
Katrina Pike
No companies found
Ragbhir Sandhu
BEERDSMAN LIMITED
ENDEAVOUR MAT
MOBILE BAR HIRE LIMITED
SANDCREST HOMES LIMITED
TWENTY ONE EAST LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,395 4,395 5,860
Current Assets 156,827 156,827 197,308
Creditors Due Within One Year 23,791 23,791 50,577
Working Cap 133,036 133,036 146,731
Total Assets Less Current Liabilities 137,431 137,431 152,591
Long-term Liabilities 835 835 1,113
Net Assets 136,596 136,596 151,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,596 136,596 151,478
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.9%
Stocks Inventory - - -
Debtors 25.3% 25.3% 5.8%
Cash Bank In Hand 72.0% 72.0% 91.3%
Current Assets 97.3% 97.3% 97.1%
Creditors Due Within One Year 14.8% 14.8% 24.9%
Net Current Assets Liabilities 82.5% 82.5% 72.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.7% 84.7% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.6 6.6 3.9
Solvency Ratio 6.5 6.5 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 161,222 161,222 203,168
Debt 24,626 24,626 51,690
Net Assets/Debt 136,596 136,596 151,478

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA6 7JN
BROADWAY SHOPPING CENTRE ASSOCIATION (BEXLEYHEATH) LIMITED
THE MALL BEXLEYHEATH MANAGEMENT, SUITE THE BROADWAY, BEXLEYHEATH, KENT, DA6 7JN
SBLENDED SHAKES (BEXLEY HEATH) LIMITED
Courtyard Office, Town House, Market Street, Hailsham, East Sussex, DA6 7JN
Document Filings
Director's details changed for Mrs Louisa Jane Juchau on 6 February 2026
Director's details changed for Mrs Louisa Jane Juchau on 2 February 2026
Confirmation statement made on 6 October 2025 with updates
Director's details changed for Mr Ragbhir Singh Sandhu on 14 August 2025
Confirmation statement made on 6 October 2024 with updates
Appointment of Mr Ragbhir Singh Sandhu as a director on 20 July 2024
Termination of appointment of Christopher Reeves as a director on 1 July 2024
Termination of appointment of James John Hillier as a director on 9 April 2024
Termination of appointment of Jack Perrin as a director on 22 January 2024
Confirmation statement made on 6 October 2023 with updates
Appointment of Mr Jack Perrin as a director on 23 October 2023
Termination of appointment of Benjamin David Best as a director on 20 September 2023
Appointment of Mr Simon John Aletta as a director on 9 May 2023
Appointment of Mr Benjamin David Best as a director on 24 April 2023
Appointment of Mrs Louisa Jane Juchau as a director on 24 April 2023
Termination of appointment of Gregory Thomas Abbott as a director on 12 April 2023
Termination of appointment of Sean Ryan Doyle as a director on 6 December 2022
Termination of appointment of Tufail Ahmed as a director on 10 November 2022
Confirmation statement made on 6 October 2022 with updates
Appointment of Mr Cafer Munur as a director on 22 September 2022
Appointment of Mrs Katrina Pike as a director on 24 March 2022
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