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Bestex Limited

07875956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 08/12/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Christopher Sweeney

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Neil Robert Yorke

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Sweeney & Yorke Limited

75–100% shares
75–100% votes
Appoint directors

The Coach House 29b, Frederick Road, Birmingham, B15 1JN

Reg: 11972670 · United Kingdom Company Register · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Ian Stuart Yorke

Ceased 26/02/2021

Mr Neil Robert Yorke

Ceased 26/02/2021

Mr Andrew Christopher Sweeney

Ceased 26/02/2021

CompanyRankvs 2947+ SIC 82990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 74.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2947Bestex Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£56k

3avg. employees+1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202574.34+£275k
202444.94+£231k
202349.43+£157k
20228.68+£128k
20218.55-£1.1M
202058.13+£383k
201988.94—

Derived from filed accounts. Not audited figures.