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Bessell & Partners Limited

04703098

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

99C HILL STREET, BRISTOL, BS15 4EZ
Incorporated 19/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alexander David Payne

secretary · Since 20/11/2012

Also on 2 other boards

Mr Alexander David Payne

director · Since 20/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Alexander David Payne

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

British · England · Age 56

99c, Hill Street, Bristol, BS15 4EZ

Notified 06/04/2016

CompanyRankvs 104575+ SIC 82990 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£5k

Debtors

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by 04703098 2024-04-01 2025-03-31 04703098 2025-03-31 04703098 core:CurrentFinancialInstruments 2025-03-31 04703098 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£2k
20240.33-£462
20230.50+£4k
20220.92-£3k
20212.26
20200.86
20190.76

Derived from filed accounts. Not audited figures.