Bethell Group Plc
02281508
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/1994
DIRECTOR
IRISH · ENGLAND · Age 62
Also on 20 other boards
director · Since 19/09/2001
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 33 other boards
director · Since 17/06/2005
NONE
IRISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 21/01/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Simon Charles Bourge
British · Guernsey · Age 65
Havelet House, 181 South Esplanade, St Peter Port, GY1 3JS
Notified 15/03/2018
Bethell Group Holdings Ltd
Dane House, Stoneclough Road, Manchester, M26 1GE
Reg: 07143062 · England & Wales · Limited Company
Notified 04/05/2021
Former PSCs
Bethell Group Holdings Ltd
Ceased 29/01/2018
Mr Timothy Anthony Kilroe
Ceased 15/03/2018
Charges2 outstanding
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CompanyRankvs 4935+ SIC 42990 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£2.3M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£35k
Bottom line earnings
Net Current Assets
-£681k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.3M
Fixed Assets
£46k
Debtors
£597k
Admin Expenses
£2.3M
Operating Profit
-£25k
Profit After Tax
£24k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2024 | 0.72 | +£0 |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.