Bethell Plant Services Limited
03509647
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/1998
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 17/11/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Bethell Property Services Ltd
Dane House, Stoneclough Road, Manchester, M26 1GE
Reg: 04543733 · England & Wales · Limited Company
Notified 04/05/2021
Former PSCs
T Kilroe Life Settlement Trust
Ceased 29/01/2018
Mr Simon Charles Bourge
Ceased 01/09/2022
Mr Timothy Anthony Kilroe
Ceased 29/01/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6018+ SIC 42990 peers37
Show leaderboard
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
£2.1M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£152k
Cash in the bank
Profit Before Tax
£232k
Bottom line earnings
Net Current Assets
-£930k
Working capital
Current Assets
£515k
Current Liabilities
£1.4M
Fixed Assets
£5.0M
Debtors
£363k
Cost of Sales
£1.3M
Gross Profit
£804k
Admin Expenses
£388k
Operating Profit
£416k
Profit After Tax
£173k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£173k |
| 2024 | 0.69 | +£759k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.