Back to search

Bes Properties Limited

01722292

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE ROMA BUILDING, BISHOPSGATE, EC2A 4RQ
Incorporated 11/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Lewis Kaffel

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Andrew Michael Thomas

director · Since 31/05/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/11/1994Registered 22/11/1994
charge
satisfied

NATIONWIDE SECURED CONTRACTORS PLC

Created 03/01/1991Registered 18/01/1991Satisfied 02/10/1996
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1989Registered 08/11/1989
charge
outstanding

LLOYDS BANK PLC

Created 15/05/1987Registered 29/05/1987
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1987Registered 23/01/1987

CompanyRankvs 13337+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
13337Bes Properties Limited
78
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.

Employees3/15 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 30/04/2025

Turnover

£214k

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£60k

Bottom line earnings

Net Current Assets

£134k

Working capital

Current Assets

£187k

Current Liabilities

£53k

Fixed Assets

£4.3M

Debtors

£11k

Cost of Sales

£47k

Gross Profit

£167k

Admin Expenses

£108k

Operating Profit

£60k

Profit After Tax

£48k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£48k
20243.08+£2.6M
20232.01+£19k
20221.87-£71k
20212.77-£210k
20203.44-£1.5M
20193.28—
20182.89—

Derived from filed accounts. Not audited figures.