BEXHILL UK LIMITED

222 ARMSTRONG ROAD, LUTON, LU2 0FY

Company Number: 03987793
Incorporation date: 08-May-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

SUMMARY

This company is 24 years old and is currently active. It is controlled by Orchard Funding Group Plc. The company has positive equity (net assets) of GBP 6.3 million which has increased from GBP 5.1 million in the previous year. The latest reported revenue figure is GBP 4.1 million which is up 40% on previous year's figure of GBP 3 million. The company has 3 active officers (directors or partners) who are or were officers of 35 other companies, 14 (40.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: FULL (31-Jul-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Jul-2022	GBP	4,140,245	2,263,017		1,071	275,285	1,986,661
31-Jul-2021	GBP	3,005,435	1,208,467		1,568	105,297	1,101,602
31-Jul-2020	GBP	3,390,666	1,642,844		1,240	149,287	1,492,317
31-Jul-2019	GBP	3,909,841	2,199,412	30	2,170	296,280	1,900,992
31-Jul-2018	GBP	3,730,226	2,096,523		1,070	312,723	1,782,730

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Jul-2022	GBP	440,019	23,935,025	18,098,641	500,000		5,295,383	6,295,383
31-Jul-2021	GBP	524,995	17,070,226	12,564,912	500,000		4,058,722	5,058,722
31-Jul-2020	GBP	224,965	15,838,368		500,000	500,000	3,557,120	4,557,120
31-Jul-2019	GBP	195,462	22,156,859			500,000	2,964,803	3,964,803
31-Jul-2018	GBP	46,368	21,579,737		500,000	500,000	2,663,811	3,663,811

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Jul-2020	GBP	100.00%	500,000	0	500,000	39,787
31-Jul-2019	GBP	inf%	-500,000	500,000	0	129,085

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Liam Leo MCSHANE	01 Jun 2015	18 Apr 2024			1 - 0
Resigned	Raj TAKHAR	29 Jul 2003	31 May 2015		British	0 - 3
Resigned	Beryl Marion GENTLEMAN	09 May 2000	29 Jul 2003	Company Director	British	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Tatiana KORENKOVA	20 Oct 2015		Financial Controller	British	9 - 1	0 (0.0%)
Active	Emmia Louise STRATFORD	01 Apr 2015		System Manager	British	8 - 4	0 (0.0%)
Resigned	Olga SMITH	30 Sep 2013	06 Feb 2015	Head Of Operations	British	0 - 7	2 (28.6%)
Active	Rabinder Singh TAKHAR	03 Oct 2002		Solicitor Company Director	British	6 - 24	16 (53.3%)
Resigned	WHITE ROSE FORMATIONS LIMITED	08 May 2000	09 May 2000			0 - 1958	808 (41.3%)
Resigned	Ian Michael GENTLEMAN	08 May 2000	31 May 2013	Company Director	British	0 - 2	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 13.0 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 17.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Tatiana KORENKOVA	Emmia Louise STRATFORD	Rabinder Singh TAKHAR
BEDFORD PARK MANSIONS LIMITED (01652168) - Active			✔
THE NMB GROUP LIMITED (02042470) - Liquidation			✔
BRITISH CREDIT TRUST FINANCE LIMITED (02942895) - Dissolved			✔
BRITISH CREDIT TRUST HOLDINGS LIMITED (02948824) - Active			✔
BRITISH CREDIT TRUST COLLECTIONS LIMITED (02951586) - Dissolved			✔
BRITISH CREDIT TRUST LIMITED (03087393) - Active			✔
THE SWAN GROUP OF COMPANIES LIMITED (03887866) - Dissolved			✔
BEXHILL UK LIMITED (03987793) - Active	✔	✔	✔
SWAN PORTFOLIO MANAGEMENT LIMITED (04331056) - Dissolved			✔
ASSOCIATED PREMIUM FUNDING LIMITED (04771663) - Active	✔	✔	✔
TAVISTOCK LAW LIMITED (04897255) - Dissolved			✔
JOINT PREMIUM FINANCE LIMITED (05707961) - Active			✔
MARS CAPITAL FINANCE LIMITED (05859881) - Active			✔
WESTFIELD PROPERTY HOLDING COMPANY LIMITED (05886401) - Active			✔
MARS CAPITAL HOLDINGS LIMITED (06441951) - Dissolved			✔
MARS CAPITAL MANAGEMENT LIMITED (06483032) - Active			✔
ORCHARD FUNDING LIMITED (06656377) - Active	✔	✔
ORCHARD FINANCE LIMITED (07074570) - Active	✔	✔	✔
HYDE PARK CAPITAL LIMITED (07077765) - Dissolved			✔
NEPTUNE SYNDICATE LIMITED (07296794) - Active			✔
ORCHARD BOND FINANCE PLC (07365926) - Active	✔	✔
PREMIUM FINANCE NO 1 LIMITED (08731994) - Active		✔
HONEYCOMB FINANCE LIMITED (08849931) - Active		✔
CAMBRIAN FUNDING LIMITED (08864312) - Active		✔
URBAN EXPOSURE INVESTMENT ADVISER LIMITED (09052188) - Dissolved			✔
MICHCO 1503 PLC (09617797) - Dissolved			✔
ORCHARD FUNDING GROUP PLC (09618919) - Active			✔
URBAN EXPOSURE SERVICES LIMITED (09708151) - Active - Proposal to Strike off			✔
ORCHARD FINCO1 LIMITED (10432368) - Active	✔	✔
ORCHARD FINCO3 LIMITED (10432375) - Active	✔	✔
ORCHARD FINCO2 LIMITED (10432393) - Active	✔	✔
URBAN EXPOSURE PLC (11302859) - Liquidation			✔
URBAN EXPOSURE AMCO LIMITED (11320551) - Liquidation			✔
URBAN EXPOSURE HOLDINGS LIMITED (11320562) - Liquidation			✔
UE SFA 1 LIMITED (11344560) - Liquidation			✔
CHERRY ORCHARD FUNDING LIMITED (12502698) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-08	2015-05-08	2014-05-08	2013-05-08	2012-05-08
ORCHARD FUNDING GROUP PLC	ORDINARY	500,000 100%	0 0%	0 0%	0 0%	0 0%
RABINDER TAKHAR	ORDINARY	0 0%	500,000 100%	500,000 100%	500,000 50%	500,000 50%
IAN MICHAEL GENTLEMAN	ORDINARY	0 0%	0 0%	0 0%	500,000 50%	500,000 50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Orchard Funding Group Plc - active

Controlling entities above

BEXHILL UK LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

Date	Title	Reference	Subject
2012-10-24	Bexhill UK Ltd v Razzaq	[2012] EWCA Civ 1376

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BMW FINANCIAL SERVICES (GB) LIMITED	SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB	01288537	2017-12-31	870,090,000	231,774,000
CAPITAL ONE (EUROPE) PLC	TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX	03879023	2017-12-31	566,574,000	166,706,000
PARAGON BANKING GROUP PLC	51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ	02336032	2018-09-30	451,900,000	145,800,000
PROVIDENT PERSONAL CREDIT LIMITED	NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU	00146091	2018-12-31	339,900,000	-81,800,000
NEWDAY CARDS LTD	7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA	04134880	2018-12-31	259,100,000	26,200,000
RCI FINANCIAL SERVICES LIMITED	RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS	03302462	2017-12-31	234,871,000	35,078,000
AMIGO LOANS LTD	UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP	04841153	2018-03-31	210,600,000	72,200,000
ARROW GLOBAL LIMITED	BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW	05606545	2017-12-31	153,292,000	2,254,000
CREATION CONSUMER FINANCE LIMITED	WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT	NI032565	2017-12-31	127,785,000	29,541,000
HOME RETAIL GROUP CARD SERVICES LIMITED	33 HOLBORN, LONDON, ENGLAND, EC1N 2HT	04007072	2018-02-28	127,117,000	9,734,000
PREMIUM CREDIT LIMITED	ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX	02015200	2017-12-31	119,133,000	43,946,000
CREATION FINANCIAL SERVICES LIMITED	CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA	01091883	2017-12-31	86,676,000	28,024,000
ADVANTAGE FINANCE LIMITED	2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT	03773673	2018-01-31	78,882,000	24,458,000
S.D. TAYLOR LIMITED	11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB	00550055	2017-12-31	50,741,000	1,513,000
WELLS FARGO CAPITAL FINANCE (UK) LIMITED	33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT	02656007	2017-12-31	48,978,000	20,394,000
BLEMAIN FINANCE LIMITED	LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW	01185052	2018-06-30	47,500,000	8,800,000
FIRST RESPONSE FINANCE LIMITED	5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM	03560611	2018-03-31	41,023,376	11,684,534
THE CAR FINANCE COMPANY (2007) LTD	THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH	06060536	2018-06-30	21,835,000	-16,791,000
OAKMORE INVESTMENTS LIMITED	98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS	10321045	2017-12-31	20,334,041	0
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED	39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN	00181701	2017-12-31	19,464,000	965,000
PARAGON FINANCE PLC	51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ	01917566	2018-09-30	13,244,000	12,255,000
PARTNERSHIP HOME LOANS LIMITED	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	05108846	2017-12-31	118,339	-447,895
CLB GLOBAL GROUP LTD	21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW	07011241	2018-12-31	60,083	0
ROBIN OF HEATHFIELD LIMITED	ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU	09245948	2018-09-30	18,417	0
RAVSPEED LTD	12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB	09442820	2018-03-31	14,489	0
REVLINK LIMITED	UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH	07209905	2018-03-31	800	0	68209-Other letting and operating of own or leased real estate 70210-Public relations and communications activities 70229-Management consultancy activities other than financial management
GLF LIMITED	7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS	06758130	2017-12-31	0	0
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED	BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW	06568603	0000-00-00	0	0
INTERNATIONAL PERSONAL FINANCE PLC	26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE	06018973	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BEXHILL UK LIMITED	0.7%	4.2%	7.1%	Medium
Other companies Active in the same sector	0.5%	3.3%	9.3%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	7.2%	9.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium