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Bestworth Limited

04629662

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 07/01/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr John Richard Burton Bsc

director · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Philip James Upex

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Burton

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr John Richard Burton

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

British · England · Age 70

14 Wellington Lodge, North Street, Winkfield, SL4 4TA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 24/11/2007Registered 12/12/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 24/11/2007Registered 12/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2003Registered 21/03/2003

CompanyRankvs 802+ SIC 46390 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 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 strength21/25 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.

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 30/06/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£171
20241.10+£125k
20231.00

Derived from filed accounts. Not audited figures.