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Bethnon Limited

00953645

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 07/05/1969

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Sandra Norton

director · Since 19/10/2012

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Cavendish Secretarial Limited

secretary · Since 01/11/2013

BRITISH

Also on 120 other boards

Mr Marc Daniel Norton

director · Since 01/11/2015

NONE SUPPLIED

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Sandra Norton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

12, Helmet Row, London, EC1V 3QJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2016Registered 18/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 07/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 07/10/2014
charge
satisfied

D.A. PHILLIPS & CO. LIMITED AND DAVID JAMES NORTON

Created 16/09/2010Registered 30/09/2010Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1986Registered 16/06/1986Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1986Registered 16/06/1986Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1986Registered 25/04/1986Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1985Registered 27/06/1985Satisfied 14/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1985Registered 27/06/1985Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 04/03/1983Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1979Registered 14/09/1979Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1979Registered 14/09/1979Satisfied 18/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1976Registered 14/07/1976Satisfied 18/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1976Registered 14/07/1976Satisfied 18/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1976Registered 14/07/1976Satisfied 18/03/2015
charge
satisfied

CANNON STREET ACCEPTANCES LTD

Created 21/05/1973Registered 23/05/1973Satisfied 18/03/2015
charge
satisfied

CANNON STREET ACCEPTANCES LTD

Created 21/05/1973Registered 23/05/1973Satisfied 18/03/2015

CompanyRankvs 5076+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5076Bethnon Limited
77
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.

Employees2/15 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.

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 30/06/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£10.0M

Current Liabilities

£589k

Fixed Assets

£25k

Debtors

£389k

Profit After Tax

£899k

0avg. employees-6

Tax at Year End

Corp tax£374k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.03+£1.0M
202413.29+£899k
202316.86-£31k
202217.73+£391k
202122.11-£558
202021.41-£83k
201925.11-£205k
201818.46+£89k
201710.15—

Derived from filed accounts. Not audited figures.