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Besseges Valves, Tubes & Fittings (Holdings) Limited

03950582

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 17/03/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Maria Francisca Arrowsmith

director · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Darren Lee Arrowsmith

director · Since 18/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Ian David Johnson

director · Since 28/10/2022

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Paul Stansfield

director · Since 28/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Paul William Stringer

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Persons with Significant Control

Besseges Valves Tubes & Fittings (Group) Limited

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 11229444 · Companies House · Limited By Shares

Notified 05/04/2018

Former PSCs

Mr Patrick Dennis Mcnair

Ceased 05/04/2018

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

TUBE CAPITAL LTD

Created 28/10/2022Registered 01/11/2022
Charge
outstanding

MARIA FRANCISCA ARROWSMITH · DARREN LEE ARROWSMITH · MARK SAVARIZADEH · STEPHEN TATE

Created 28/10/2022Registered 01/11/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 01/01/2001Registered 05/01/2001Satisfied 15/03/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 28/11/2000Registered 30/11/2000Satisfied 15/03/2018

CompanyRankvs 11598+ SIC 70100 peers
33

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.