Besleys (Merthyr Tydfil) Limited
00745266
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 09/06/1991
BUILDERS MERCHANT
BRITISH · WALES · Age 77
Also on 1 other board
director · Since 09/06/1991
BUILDERS MERCHANT
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
secretary · Since 11/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
director · Since 11/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Mr John Ormonde Besley
British · Wales · Age 82
Unit 19 Pant Industrial Estate, Merthyr Tydfil, CF48 2SR
Notified 06/04/2016
Mr Clive Norman Besley
British · Wales · Age 77
Unit 19 Pant Industrial Estate, Merthyr Tydfil, CF48 2SR
Notified 23/09/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46760 peers80
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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
Outstanding charges: -10 pts
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
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.52 | +£78k |
| 2024 | 6.04 | +£468k |
| 2023 | 5.05 | +£222k |
| 2022 | 4.73 | +£807k |
| 2021 | 3.57 | +£1.1M |
| 2020 | 3.29 | +£582k |
| 2019 | 2.40 | +£841k |
| 2017 | 2.08 | — |
Derived from filed accounts. Not audited figures.