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R Bestwick & Sons Limited

05464725

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SCRAP YARD, LEEK, ST13 5QG
Incorporated 26/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Robert Reginald Stephen Bestwick

director · Since 15/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Robert Reginald Stephen Bestwick

secretary · Since 06/10/2006

BRITISH · UNITED KINGDOM · Age 48

Mr Jonathan George Bestwick

director · Since 17/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Reginald Beswick

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

British · England · Age 48

The Scrap Yard, Barnfield Road Industrial Estate, Leek, ST13 5QG

Notified 13/08/2022

Former PSCs

Mr Robert Allan Bestwick

Ceased 13/08/2022

CompanyRankvs 552+ SIC 38210 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength17/25 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£87k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£118k

Current Liabilities

£172k

Fixed Assets

£235k

Debtors

£33k

7avg. employees+1

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.69-£10k
20210.93

Derived from filed accounts. Not audited figures.