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Betaquip Holdings Limited

10145046

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GREAT SLADE, BUCKINGHAM, MK18 1PA
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Brent Douglass

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Cara Yvonne Douglass

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Camden Douglass

director · Since 04/01/2023

FINANCE MANAGER

BRITISH · ENGLAND · Age 23

Also on 1 other board

Mr Marlon Douglass

director · Since 04/01/2023

SALES MANAGER

BRITISH · ENGLAND · Age 25

Also on 1 other board

Bronwyn Douglass

director · Since 04/04/2026

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Brent Douglass

25–50% shares
25–50% votes

British · England · Age 48

Beta House, 1 Borough Road, Brackley, NN13 7BE

Notified 25/04/2016

Cara Yvonne Douglass

25–50% shares
25–50% votes

British · England · Age 48

Beta House, 1 Borough Road, Brackley, NN13 7BE

Notified 21/10/2020

Former PSCs

Lucy Margaret Shedden

Ceased 04/04/2026

Christopher Charles Shedden

Ceased 04/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2019Registered 11/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2016Registered 27/09/2016Satisfied 17/01/2024

CompanyRankvs 6301+ SIC 70100 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£642k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£911k

Current Liabilities

£603k

Fixed Assets

£565k

Debtors

£513k

Profit After Tax

£833k

0avg. employees

Tax at Year End

Dividends paid£265k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£873k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£76k
20231.36+£46k
20220.77+£44k
20210.81

Derived from filed accounts. Not audited figures.