Back to search

Betteridge & Milsom Limited

05487591

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 22/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

74902
Quantity surveying activities

Officers

Mr Paul Andrew Gannaway

director · Since 02/04/2007

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Andrew Philip Walker

director · Since 01/12/2011

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Gannaway Walker Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 07590267 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2005Registered 08/10/2005

CompanyRankvs 464+ SIC 74902 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£1.1M

Current Liabilities

£740k

Fixed Assets

£51k

Debtors

£1.0M

23avg. employees+13

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£400k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£177k
20241.49-£39k
20232.32-£64k
20223.05-£3k
20212.76

Derived from filed accounts. Not audited figures.