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Mr R M Bethune Ltd

10243014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 MARLBOROUGH ROAD, EXETER, EX2 4TJ
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Robert Bethune

director · Since 28/06/2016

CONSULTANT SURGEOB

BRITISH · ENGLAND · Age 49

Mrs Laura Jane Bethune

director · Since 29/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Robert Bethune

25–50% shares
25–50% votes

British · England · Age 49

4, Marlborough Road, Exeter, EX2 4TJ

Notified 26/06/2016

Mrs Laura Jane Bethune

25–50% shares
25–50% votes

British · United Kingdom · Age 49

4, Marlborough Road, Exeter, EX2 4TJ

Notified 13/03/2018

CompanyRankvs 5344+ SIC 86220 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£287k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£324k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£318k

0avg. employees-2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.31+£66k
20247.21+£48k
20236.97+£59k
20225.35+£35k
20215.08

Derived from filed accounts. Not audited figures.