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Bestminster Limited

04147439

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENNYFARTHING FARM HOUSE, NEW MILTON, BH25 5TL
Incorporated 25/01/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Ruben Adams

director · Since 29/01/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 83

Also on 20 other boards

Mrs Maralyn Dawn Adams

secretary · Since 27/11/2013

Mr Dean Adams

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Trevor Ruben Adams

75–100% shares

British · England · Age 83

Pennyfarthing Farmhouse, South Drive, New Milton, BH25 5TL

Notified 06/04/2016

Mr Dean Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 55

91, Harewood Avenue, Bournemouth, BH7 6NN

Notified 24/06/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2019Registered 17/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2019Registered 04/12/2019
charge
satisfied

FORTIS BANK (CI) LIMITED

Created 06/06/2006Registered 08/06/2006Satisfied 24/01/2019

CompanyRankvs 13775+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£188k

Current Liabilities

£129k

Fixed Assets

£2.2M

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.46

Derived from filed accounts. Not audited figures.