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Bethell Group Holdings Ltd

07143062

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DANE HOUSE EUROPA TRADING ESTATE, STONECLOUGH ROAD, MANCHESTER, M26 1GE
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Neil Hopkins-Coman

director · Since 02/02/2010

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 13 other boards

Mrs Cassie Marie Kilroe

director · Since 02/02/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Timothy Anthony Kilroe

director · Since 02/02/2010

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 20 other boards

Mr Christopher Martin Morley

director · Since 15/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Simon Charles Bourge

significant-influence-or-control-as-trust

British · Guernsey · Age 65

Havelet House, 181 South Esplanade, St Peter Port, GY1 3JS

Notified 29/01/2018

Former PSCs

T Kilroe Life Settlement Trust

Ceased 29/01/2018

Mr Timothy Anthony Kilroe

Ceased 29/01/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 17/08/2021

CompanyRankvs 3321+ SIC 42990 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3321Bethell Group Holdings Ltd
68
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.

Employees15/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/09/2025

Net Worth

£800k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

—

Current Liabilities

£98

Fixed Assets

£1.5M

Debtors

£2.3M

Profit After Tax

£3.8M

346avg. employees+28

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.