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Bescol Limited

01806690

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DELVES LANE, COUNTY DURHAM, DH8 7ES
Incorporated 06/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Peter Nixon Chapman

secretary · Since 30/10/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 22 other boards

Mr Peter Nixon Chapman

director · Since 30/10/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 22 other boards

Mrs Caroline Rosemary Jane Chapman

director · Since 03/08/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Brian Davison

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Peter Nixon Chapman

Significant control

British · United Kingdom · Age 71

24, Mill Farm Road, Hamsterley Mill, NE39 1NW

Notified 16/02/2018

Former PSCs

Bescol Investments Limited

Ceased 16/02/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/02/1997Registered 08/02/1997Satisfied 05/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1986Registered 13/02/1986Satisfied 05/11/2018

CompanyRankvs 1598+ SIC 47520 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£70k

Current Liabilities

£75k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£116k
20232.14+£9k
20222.17-£7k
20212.29-£29k
20203.68+£2k
20192.37+£8k
20182.08

Derived from filed accounts. Not audited figures.