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B E S Services Limited

02870817

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 22 CAPSTAN CENTRE, TILBURY, RM18 7HH
Incorporated 10/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Caroline Holly Bethel Motagalli

secretary · Since 10/11/1993

BRITISH · Age 62

Mr Duncan Matthew Motagalli

director · Since 25/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Marius Charles Fourie

director · Since 11/11/2010

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 52

Also on 1 other board

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 13/07/2012Registered 16/07/2012Satisfied 17/09/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 13/07/2012Registered 16/07/2012Satisfied 17/09/2018

CompanyRankvs 4210+ SIC 42990 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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

£96k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.7M

Fixed Assets

£320k

Debtors

£1.6M

32avg. employees+7

Tax at Year End

Corp tax£78k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£39k
20231.08+£50k
20221.09+£80k
20210.99-£2k
20201.18
20190.98

Derived from filed accounts. Not audited figures.