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Beta Climbing Designs Limited

04544603

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

44 BROADFIELD ROAD, SHEFFIELD, S8 0XJ
Incorporated 25/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

32300
Manufacture of sports goods
46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Ms Simona Nicky Berry

director · Since 25/09/2002

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Anthony Charles Whitehouse

director · Since 01/06/2004

NONE

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Anthony Charles Whitehouse

25–50% shares

British · England · Age 72

44, Broadfield Road, Sheffield, S8 0XJ

Notified 06/04/2016

Ms Simona Nicky Berry

25–50% shares

British · England · Age 60

44, Broadfield Road, Sheffield, S8 0XJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2019Registered 04/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2019Registered 01/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2015Registered 01/09/2015

CompanyRankvs 36+ SIC 32300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Beta Climbing Designs Limited
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 30/09/2025

Net Worth

£910k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.6M

Current Liabilities

£688k

Fixed Assets

£38k

Debtors

£328k

15avg. employees-1

Tax at Year End(2024)

VAT£98k

Director Loans(2024)

Company owes directors£47k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£917k
Signed by Mrs Simona Berry 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.28+£127k—
20242.18-£285k£2.0M
20233.15—£11k

Derived from filed accounts. Not audited figures.