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Betsy Clara And Southdowns Ltd

02808013

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HYTHE VIEW, HYTHE, CT21 5ET
Incorporated 08/04/1993

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Adrian James Pancott

director · Since 07/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Charles Cannon Brookes

director · Since 28/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Alexander James Hibbard

director · Since 28/03/2024

ANALYST

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Willow Dc Topco Ltd

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

47-48, Piccadilly, London, W1J 0DT

Reg: 15549520 · Companies House · Private Limited Company

Notified 28/03/2024

Former PSCs

Paydens Limited

Ceased 30/06/2022

Charges2 outstanding

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satisfied

BARCLAYS BANK PLC

Created 30/06/2022Registered 01/07/2022Satisfied 05/12/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECU

Created 04/11/2016Registered 09/11/2016Satisfied 25/07/2022
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2016Registered 10/08/2016Satisfied 24/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 15/08/2003Satisfied 24/11/2016
charge
satisfied

GWYNDANN GROUP LIMITED

Created 01/03/1999Registered 10/03/1999Satisfied 30/10/2004
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 03/06/1997Registered 07/06/1997Satisfied 13/06/2009
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 03/06/1997Registered 07/06/1997Satisfied 13/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1994Registered 25/02/1994Satisfied 24/11/2016

CompanyRankvs 2570+ SIC 86900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2023

Turnover

£7.0M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£819k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£9.1M

Debtors

£1.4M

Cost of Sales

£4.4M

Gross Profit

£2.6M

Admin Expenses

£1.3M

Profit After Tax

£1.3M

161avg. employees+31

Tax at Year End

Corp tax£28k
Dividends paid-£580k

People Costs

Wages & salaries£3.2M
NI contributions£263k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.48+£714k
20221.33

Derived from filed accounts. Not audited figures.