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Bes Management Limited

03964463

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CROSS KEYS, CRANFIELD, MK43 0JB
Incorporated 04/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Pauline Elizabeth Kinns

director · Since 31/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Therese Morgan Bailes

secretary · Since 17/07/2002

BOOK KEEPER

BRITISH,AMERICAN · Age 69

Also on 1 other board

Persons with Significant Control

Miss Pauline Elizabeth Kinns

75–100% shares

British · England · Age 74

159 High Street, Cranfield, MK43 0JB

Notified 31/03/2019

Former PSCs

R.T.C.C. Training Consultancy Company 1993 Limited

Ceased 31/03/2019

CompanyRankvs 12349+ SIC 56302 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£19k

Current Liabilities

£205k

Fixed Assets

£12k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£256k
20243.26+£11k
20232.45+£33k
20221.93+£23k
20212.06

Derived from filed accounts. Not audited figures.