Bessacarr Properties Limited
05603741
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/2007
FINANCIAL CONTROLLER
BRITISH · Age 53
Also on 2 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Dss Group Limited
M & D House, Brooklands Road, Doncaster, DN6 7BA
Reg: 10059074 · Companies House (Registered In Engalnd & Wales) · Limited Company
Notified 30/06/2016
Former PSCs
Mr Steven Mark Wylie
Ceased 20/12/2018
Mr David Drew Wylie
Ceased 01/10/2021
Mr Steven Roy Edgworth
Ceased 01/10/2021
Charges4 outstanding
STEVEN ROY EDGWORTH · DAVID WYLIE · STEVEN MARK WYLIE
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CompanyRankvs 1746+ SIC 42990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£1.1M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£8.1M
Current Liabilities
£1.1M
Fixed Assets
£1.8M
Debtors
£7.0M
Admin Expenses
£298k
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.71 | +£54k |
| 2024 | 9.13 | -£64k |
| 2023 | 10.47 | +£472k |
| 2022 | 13.94 | — |
Derived from filed accounts. Not audited figures.