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Beta Engineering Services Ltd

04246201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 2 GOLDTHORPE INDUSTRIAL ESTATE, COMMERCIAL ROAD, ROTHERHAM, S63 9BL
Incorporated 04/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Hugh Kendal Davies

secretary · Since 16/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Hugh Kendal Davies

director · Since 16/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Geraint Rhys Davies

director · Since 03/04/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Hlw 357 Limited

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

Stubley Hall Cottage, Stubley Lane, Dronfield, S18 8YN

Reg: 06519873 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Owen John Pritchard

Ceased 13/05/2019

Mr Hugh Kendal Davies

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2016Registered 07/06/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/02/2016Registered 09/03/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/02/2016Registered 09/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 02/03/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/12/2014Registered 11/12/2014Satisfied 11/01/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 07/07/2014Registered 09/07/2014Satisfied 11/01/2018
charge
satisfied

YORKSHIRE ENTERPRISE LIMITED

Created 24/08/2009Registered 05/09/2009Satisfied 07/11/2014
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 16/04/2008Registered 22/04/2008Satisfied 08/02/2016
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 16/04/2008Registered 18/04/2008Satisfied 24/11/2011

CompanyRankvs 367+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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367Beta Engineering Services Ltd
88
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.

Employees14/15 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.

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 31/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£2.1M

27avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£175k
20242.14+£129k
20232.85+£75k
20222.28+£217k
20212.85+£234k
20202.60+£203k
20192.21-£9k
20182.34—

Derived from filed accounts. Not audited figures.