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Bethesda Limited

07341508

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 STATION ROAD, GRIMSBY, DN37 9NN
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Rajeev Thomas Maliyil

secretary · Since 10/08/2010

Also on 6 other boards

Dr Rajeev Thomas Maliyil

director · Since 10/08/2010

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mrs Shiney Thomas

director · Since 10/08/2010

ADMIN ASSISTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jed Mathew Maliyil

director · Since 23/03/2016

STUDENT

BRITISH · UNITED KINGDOM · Age 30

Miss Jemi Chinnu Maliyil

director · Since 22/01/2018

STUDENT

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Jed Mathew Maliyil

25–50% shares
25–50% votes

British · United Kingdom · Age 30

76, Station Road, Grimsby, DN37 9NN

Notified 30/06/2016

Mrs Shiney Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 55

76, Station Road, Grimsby, DN37 9NN

Notified 30/06/2016

Dr Rajeev Thomas Maliyil

25–50% shares
25–50% votes

British · United Kingdom · Age 56

76, Station Road, Grimsby, DN37 9NN

Notified 30/06/2016

CompanyRankvs 21227+ SIC 86900 peers
60

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.09× · 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 strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£967k

Current Liabilities

£119k

Debtors

£707k

0avg. employees-4

Tax at Year End

Corp tax£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.09
20249.84
20239.38
20226.31
20213.54
20201.02
20191.13

Derived from filed accounts. Not audited figures.