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Bethmar Limited

08821651

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alan Patrick Barrett

director · Since 23/04/2019

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 5 other boards

Mr Sean Martin Barrett

director · Since 23/04/2019

DIRECTOR

IRISH · ENGLAND · Age 51

Mr James Anthony Coffey

director · Since 21/07/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr Andrew Turner

director · Since 21/07/2020

FINANCIAL DIRECTOR

CANADIAN · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

J Coffey Group Limited

50–75% shares
50–75% votes

93-95, Greenford Road, Harrow, HA1 3QF

Reg: 12472226 · Companies House · Limited By Shares

Notified 21/07/2020

Former PSCs

Sharon Walsh

Ceased 21/07/2020

Mr John Barrett

Ceased 23/04/2019

Alan Patrick Barrett

Ceased 21/07/2020

Sean Martin Barrett

Ceased 21/07/2020

CompanyRankvs 3860+ SIC 43999 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3860Bethmar Limited
79
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.

Employees15/15 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.

Longevity12/15 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 30/09/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.7M

Fixed Assets

£88k

Debtors

£3.8M

48avg. employees+12

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.56+£776k
20211.42+£659k
20201.27+£497k
20191.16+£40k
20181.25—

Derived from filed accounts. Not audited figures.