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Bepton Investments Ltd

01038041

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

COWDRAY ESTATE OFFICE, MIDHURST, GU29 0AQ
Incorporated 12/01/1972

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

70100
Activities of head offices

Officers

Lord Michael Orlando Weetman The Viscount Cowdray

director · Since 01/10/1997

LANDOWNER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Jonathan Edward Russell

director · Since 01/09/2015

LAND AGENT

BRITISH · ENGLAND · Age 55

Also on 12 other boards

The Hon Peregrine John Dickinson Pearson

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Miss Caroline Humphries

secretary · Since 16/01/2023

Mr Trevor Harris

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Lord Michael Orlando Weetman The Viscount Cowdray

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 82

Cowdray Estate Office, Midhurst, GU29 0AQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/09/1993Registered 05/10/1993Satisfied 15/03/2008

CompanyRankvs 2039+ SIC 70100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2039Bepton Investments Ltd
74
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£379k

Fixed Assets

£648k

Debtors

£976k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.68+£28k
20233.43+£1.4M
20221.40-£883k
20211.45—

Derived from filed accounts. Not audited figures.