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Besshall Limited

03715854

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE WILLOWS, STAINES-UPON-THAMES, TW18 3NH
Incorporated 19/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rakiah Alkayssi

secretary · Since 16/03/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Rakiah Alkayssi

director · Since 16/03/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Ms Rakia Al Kayssi

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 74

The Willows, Riverside, Staines-Upon-Thames, TW18 3NH

Notified 21/05/2018

Former PSCs

Mr Tariq Saleh

Ceased 07/03/2019

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2006Registered 22/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2006Registered 22/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2006Registered 22/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2006Registered 22/07/2006

CompanyRankvs 53039+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53039Besshall Limited
63
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£320k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£83k

Current Liabilities

£218k

Fixed Assets

£592k

Debtors

-£54

1avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£279k
20240.03-£2k
20230.03—

Derived from filed accounts. Not audited figures.