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Bethell Investments Limited

04055952

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 18/08/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr James John Bethell

director · Since 18/08/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr James John Bethell

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

British · England · Age 50

Sunfield, Pangbourne Hill, Reading, RG8 7AS

Notified 28/09/2020

Former PSCs

Mr Paul Bethell

Ceased 28/09/2020

Charges0 outstanding

Charge
satisfied

C. HOARE & CO

Created 13/01/2017Registered 17/01/2017Satisfied 31/01/2023

CompanyRankvs 7779+ SIC 41100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 61.55× · 20/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£60k

Current Liabilities

£970

Fixed Assets

£263k

0avg. employees
Signed by 04055952 2023-09-01 2024-12-31 04055952 2024-12-31 04055952 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202461.55+£0
202461.55-£9k
20237.66

Derived from filed accounts. Not audited figures.