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Richard Bethell Limited

05555667

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 TURNER TRADING ESTATE, RUTHIN, LL15 1NA
Incorporated 06/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mrs Susan Bethell

secretary · Since 06/09/2005

BRITISH · Age 56

Also on 1 other board

Mrs Susan Bethell

director · Since 31/03/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard Lintern Bethell

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · Wales · Age 66

Unit 10, Turner Trading Estate, Ruthin, LL15 1NA

Notified 06/09/2016

Mrs Susan Bethell

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

British · Wales · Age 56

Unit 10, Turner Trading Estate, Ruthin, LL15 1NA

Notified 31/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2016Registered 02/09/2016

CompanyRankvs 338+ SIC 15120 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 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.

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.

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 31/03/2026

Net Worth

-£57k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£0

Debtors

£850

2avg. employees-2

Tax at Year End(2024)

Dividends paid£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£45k
20230.96
20222.11+£29k
20212.38+£33k
20201.72+£19k
20192.35-£5k
20182.40

Derived from filed accounts. Not audited figures.