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Bessel & Bro Limited

05230879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ayhan Isikgun

director · Since 22/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Gokcen Ayhan Isikgun

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Ayhan Isikgun

25–50% votes

British · England · Age 67

1st Floor County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 28/04/2016

Mrs Gokcen Ayhan Isikgun

25–50% votes

British · England · Age 64

1st Floor County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 01/10/2023

Former PSCs

Mrs Gokcen Ayhan Isikgun

Ceased 10/04/2019

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 21/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2007Registered 31/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2007Registered 31/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2007Registered 31/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2007Registered 10/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 14/04/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/05/2006Registered 03/06/2006Satisfied 21/09/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/05/2006Registered 03/06/2006Satisfied 20/09/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/05/2006Registered 02/06/2006Satisfied 20/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 03/11/2005Satisfied 20/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2005Registered 08/06/2005Satisfied 20/09/2007

CompanyRankvs 14854+ SIC 68100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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14854Bessel & Bro Limited
69
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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Turnover

£124k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£364k

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

-£102k

Working capital

Current Assets

£364k

Current Liabilities

£466k

Fixed Assets

£2.2M

Debtors

£1k

Gross Profit

£124k

Admin Expenses

£12k

Operating Profit

£112k

Profit After Tax

£84k

2avg. employees

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£434k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£426k
20240.64+£137k
20230.57+£155k
20220.26+£99k
20210.12+£80k
20200.52+£76k
20190.33—

Derived from filed accounts. Not audited figures.