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Besseges (Valves, Tubes And Fittings) Limited

02265990

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 09/06/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Maria Francisca Arrowsmith

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Mark Savarizadeh

director · Since 01/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Darren Lee Arrowsmith

director · Since 18/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Ian David Johnson

director · Since 28/10/2022

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Paul Stansfield

director · Since 28/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Paul William Stringer

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Persons with Significant Control

Besseges Valves, Tubes And Fittings (Holdings) Limited

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

Fourth Floor,, Unit 5b Parklands,, Bolton, BL6 4SD

Reg: 03950582 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

MARIA FRANCISCA ARROWSMITH · DARREN LEE ARROWSMITH · MARK SAVARIZADEH · STEPHEN TATE

Created 28/10/2022Registered 01/11/2022
Charge
outstanding

TUBE CAPITAL LTD

Created 28/10/2022Registered 01/11/2022
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 02/03/2018Registered 05/03/2018Satisfied 13/11/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 28/04/1998Registered 30/04/1998Satisfied 26/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/04/1996Registered 14/05/1996Satisfied 10/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1990Registered 14/06/1990Satisfied 26/02/2015

CompanyRankvs 80+ SIC 46690 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Charterhouse Holdings Plc
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9Routeco Limited
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10Jack Sealey Limited
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80Besseges (Valves, Tubes And Fittings) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.6M

Fixed Assets

£223k

Debtors

£3.8M

19avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£41k
20232.69+£493k
20222.26+£558k
20212.20+£250k
20202.30+£247k
20192.02—

Derived from filed accounts. Not audited figures.