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Bettagrade Limited

03439038

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)
  • 2 outstanding charges (-4)

Details

4 ROMULUS COURT, LEICESTER, LE19 1YG
Incorporated 24/09/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Sean Joseph Lowe

director · Since 14/02/2022

HOTEL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 70 other boards

Mr Mitchell James Friend

director · Since 19/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 79 other boards

Persons with Significant Control

Chardon Trading Limited

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

58, Morrison Street, Edinburgh, EH3 8BP

Reg: Sc075521 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Maurice Vincent Taylor

Ceased 31/12/2020

Mrs Nicola Joan Taylor Beal

Ceased 31/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 05/12/2024Registered 11/12/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 31/10/2024Registered 05/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2010Registered 20/10/2010Satisfied 11/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE BANK)

Created 30/09/2010Registered 14/10/2010Satisfied 11/11/2024

CompanyRankvs 128+ SIC 55100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128Bettagrade Limited
87
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.

Employees13/15 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 13/02/2022

Net Worth

£5.2M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£608k

Current Liabilities

£195k

Fixed Assets

£4.9M

Debtors

£35k

24avg. employees+7

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.11+£378k
20211.01—

Derived from filed accounts. Not audited figures.