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Besleys (Merthyr Tydfil) Limited

00745266

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 19 PANT INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF48 2SR
Incorporated 24/12/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Debbie Louise Watkins

secretary · Since 11/08/2006

British

Clive Norman Besley

director

British

John Ormonde Besley

director

British

Marilyn Besley

director

British

Matthew James Besley

director · Since 06/01/2020

British

Judith Claire Thorrington

director · Since 11/08/2006

British

Debbie Louise Watkins

director · Since 11/08/2006

British

Former

Vernon Alexander Lewis

secretary · Resigned 11/08/2006

Linda Mary Besley

director · Resigned 18/05/2021

Gloria Valmai Lewis

director · Resigned 22/12/2000

Vernon Alexander Lewis

director · Resigned 11/08/2006

CompanyRankvs 105+ SIC 46760 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£893k

Fixed Assets

£1.4M

Debtors

£1.6M

42avg. employees-6

Tax at Year End(2017)

Corp tax£71k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£78k
20246.04+£468k
20235.05+£3.6M
20172.08

Derived from filed accounts. Not audited figures.