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Bestall Limited

09767489

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 MANOR PARK BUSINESS CENTRE, CHELTENHAM, GL51 9TX
Incorporated 08/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr George Richard Bestall

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Lucy Elizabeth Kate Bestall

secretary · Since 01/10/2015

Persons with Significant Control

Mr George Richard Bestall

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

British · England · Age 39

32 Bedminster Road, Bristol, BS3 5NY

Notified 06/04/2016

CompanyRankvs 42072+ SIC 96020 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees1/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

-£122k

Balance sheet strength

Cash

£601

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£40k

Current Liabilities

£124k

Fixed Assets

£32k

Debtors

£36k

0avg. employees-7

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£15k
Assets less current liabilities-£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£12k
20240.45
20230.62
20220.88
20211.46
20202.01
20191.12
20181.28

Derived from filed accounts. Not audited figures.