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Bettamix Concrete Limited

06938332

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR, THE PORTAL, BURNLEY, BB11 5TT
Incorporated 18/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr John Beswick

director · Since 18/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Ms Julie Hanley

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr John Beswick

25–50% shares

British · England · Age 60

First Floor, The Portal, Bridgewater Close, Network 65, Burnley, BB11 5TT

Notified 18/06/2017

Ms Julie Hanley

25–50% shares

British · England · Age 64

First Floor, The Portal, Bridgewater Close, Network 65, Burnley, BB11 5TT

Notified 18/06/2017

CompanyRankvs 15+ SIC 23630 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/06/2021

Net Worth

£475k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£1.0M

Current Liabilities

£653k

Fixed Assets

£470k

Debtors

£889k

Profit After Tax

-£29k

36avg. employees-1

Balance Sheet

Intangible assets£88k
Bank loans & overdrafts£9k
Assets less current liabilities£835k
Signed by 06938332 2020-07-01 2021-06-30 06938332 2021-06-30 06938332 bus: 1 1 2021-06-30 06938332 bus: 2 1 2021-06-30 06938332 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.56-£30k
20201.46-£104k
20191.20+£49k
20181.72

Derived from filed accounts. Not audited figures.