Bessgrove Limited
03715866
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 01/03/1999
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Robin Harvey
British · England · Age 74
123, Edward Avenue, Leicester, LE3 2PE
Notified 01/06/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE SECRETARY OF STATE FOR DEFENCE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 878+ SIC 41201 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£823k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£795k
Working capital
Current Assets
£1.1M
Current Liabilities
£351k
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.27 | -£131k |
| 2023 | 2.38 | +£702k |
| 2022 | 2.08 | +£27k |
| 2021 | 1.87 | -£23k |
| 2020 | 1.94 | -£19k |
| 2019 | 1.98 | -£6k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.