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Besseges Limited

01277454

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIVERSIDE, CHESHIRE, SK16 4HE
Incorporated 16/09/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Graham Richard Norfolk

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mr David Prendergast

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Besseges Holdings Limited

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

Besseges, Riverside, Dukinfield, SK16 4HE

Reg: 14000970 · England And Wales · Private Limited Company

Notified 06/07/2022

Former PSCs

Mrs Michelle Maria Baines

Ceased 06/07/2022

Mr Patrick Dennis Mcnair

Ceased 06/07/2022

Charges3 outstanding

Charge
outstanding

DAVID PRENDERGAST (AS SECURITY TRUSTEE)

Created 17/12/2024Registered 22/12/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 17/12/2024Registered 20/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2022Registered 19/07/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 17/04/2019Registered 24/04/2019Satisfied 10/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/1987Registered 14/07/1987Satisfied 10/06/2022

CompanyRankvs 3419+ SIC 96090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3419Besseges Limited
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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.

Liquidity16/20 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 28/02/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.9M

Fixed Assets

£719k

Debtors

£4.9M

19avg. employees

Tax at Year End

Corp tax£498k

Director Loans(2024)

Directors owe company£352k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£285k
2024—+£954k
20231.87—

Derived from filed accounts. Not audited figures.