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Bethell Property Services Limited

04543733

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DANE HOUSE EUROPA PARK, KEARSLEY, M26 1GE
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Hopkins-Coman

secretary · Since 23/10/2002

BRITISH · ENGLAND · Age 63

Also on 33 other boards

Mr Timothy Anthony Kilroe

director · Since 23/10/2002

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 20 other boards

Mrs Cassie Marie Kilroe

director · Since 17/06/2005

NONE

IRISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Neil Hopkins-Coman

director · Since 24/09/2008

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 33 other boards

Mr Christopher Martin Morley

director · Since 15/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Bethell Group Holdings Ltd

75–100% shares

Dane House, Stoneclough Road, Manchester, M26 1GE

Reg: 07143062 · England & Wales · Limited Company

Notified 25/02/2021

Former PSCs

Ta Kilroe Life Settlement Trust

Ceased 29/01/2018

Mr Simon Charles Bourge

Ceased 25/02/2021

Mr Timothy Anthony Kilroe

Ceased 29/01/2018

Charges4 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 29/01/2026Registered 30/01/2026
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 29/01/2026Registered 29/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 17/08/2021
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 16/04/2018Registered 18/04/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 11/07/2007Registered 18/07/2007Satisfied 23/11/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 11/07/2007Registered 18/07/2007Satisfied 23/11/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2006Registered 19/04/2006Satisfied 23/11/2016

CompanyRankvs 5561+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 49.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£159k

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£120k

Fixed Assets

£904k

Debtors

£1.9M

Cost of Sales

£63k

Gross Profit

£97k

Admin Expenses

£84k

Operating Profit

£13k

Profit After Tax

£2.1M

0avg. employees

Tax at Year End(2024)

Corp tax£369

People Costs

Wages & salaries£80k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.47+£2.1M
202453.13+£1.5M
20238.79

Derived from filed accounts. Not audited figures.