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Bethany Training Services Limited

05571542

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

UNIT G, NEWTOWN, SY16 1DZ
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Adrian Davey

secretary · Since 22/09/2005

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Adrian Davey

director · Since 22/09/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Joanne Davey

director · Since 22/09/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Ria Davey

director · Since 01/09/2023

EDUCATION

WELSH · UNITED KINGDOM · Age 33

Mr Thomas Davey

director · Since 01/09/2023

EDUCATION

WELSH · WALES · Age 39

Persons with Significant Control

Joanne Davey

25–50% shares
25–50% votes

British · United Kingdom · Age 66

3, Bethany Chapel, Newtown, SY16 3EP

Notified 06/04/2016

Adrian Davey

25–50% shares
25–50% votes

British · United Kingdom · Age 70

3, Bethany Chapel, Newtown, SY16 3EP

Notified 06/04/2016

CompanyRankvs 91+ SIC 85320 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£251k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£267k

Current Liabilities

£57k

Fixed Assets

£47k

Debtors

£120k

10avg. employees+1

Balance Sheet

Assets less current liabilities£257k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£18k
20236.68+£68k
20226.02+£58k
20214.40+£24k
20201.56-£41k
20193.28-£20k
20183.07

Derived from filed accounts. Not audited figures.