Bethell Construction Limited
00264322
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/1992
DIRECTOR
IRISH · ENGLAND · Age 62
Also on 20 other boards
director · Since 19/09/2001
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 33 other boards
director · Since 01/10/2006
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/05/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 02/07/2018
CIVIL ENGINEER
BRITISH · WALES · Age 55
Also on 1 other board
director · Since 29/01/2021
MANAGING DIRECTOR DESIGNATE
BRITISH · ENGLAND · Age 42
director · Since 15/05/2026
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Simon Charles Bourge
British · Guernsey · Age 65
Havelet House, 181 South Esplanade, St Peter Port, GY1 3JS
Notified 29/01/2018
Bethell Intermediate Ltd
Dane House, Stoneclough Road, Manchester, M26 1GE
Reg: 07458277 · England & Wales · Limited Company
Notified 04/05/2021
Former PSCs
T Kilroe Life Settlement Trust
Ceased 29/01/2018
Mr Timothy Anthony Kilroe
Ceased 29/01/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
TREVOR CHARLES BETHELL · PAULINE BETHELL
PAULINE BETHELL · TREVOR CHARLES BETHELL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 737+ SIC 42990 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£70.1M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£12.3M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£25.3M
Current Liabilities
£21.3M
Fixed Assets
£2.0M
Debtors
£13.0M
Cost of Sales
£58.3M
Gross Profit
£11.8M
Admin Expenses
£7.5M
Operating Profit
£4.3M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£696k |
| 2024 | 1.14 | +£694k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.