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Betz Limited

03523014

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 06/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gail Lisa Tickner

secretary · Since 11/03/1998

BRITISH · Age 66

Also on 1 other board

Mr Jeremy Leonard Sivyer

director · Since 11/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Gail Lisa Tickner

director · Since 03/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Jeremy Leonard Sivyer

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Ms Gail Lisa Tickner

25–50% shares
25–50% votes

British · England · Age 66

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2002Registered 06/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 13/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 13/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2001Registered 05/09/2001

CompanyRankvs 1242+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£475k

Current Liabilities

£97k

Fixed Assets

£1.1M

Debtors

£1k

4avg. employees

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£1.5M
Signed by 03523014 2024-07-01 2025-06-30 03523014 2025-06-30 03523014 core:RetainedEarningsAccumulatedLosses 2025-06-30 03523014 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90+£1k
20244.32+£622k
20234.83-£202k
20223.92-£24k
20214.85+£69k
20205.30+£45k
201914.42+£161k
201825.14—

Derived from filed accounts. Not audited figures.