Bes Group Testing Alliance Limited
10523251
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 08/10/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 32 other boards
Persons with Significant Control
British Engineering Services Holdco Limited
British Engineering Services, Eddington Way, Warrington, WA3 6BA
Reg: 09522873 · Companies House · Company Limited By Shares
Notified 01/06/2023
Former PSCs
Mr Peter Anthony Valaitis
Ceased 12/01/2017
Mr Alan Stephen Humphreys
Ceased 01/06/2023
Mrs Marisa Gouldson
Ceased 01/06/2023
Mr Neil Dennis Edge
Ceased 01/06/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 970+ SIC 71200 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£1.1M
Balance sheet strength
Cash
£756k
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£1.7M
Current Liabilities
£778k
Fixed Assets
£317k
Debtors
£972k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 2.23 | +£744k | £3.7M |
| 2021 | 1.20 | +£43k | £4.4M |
| 2020 | 1.42 | +£170k | £3.8M |
| 2019 | 1.28 | +£33k | — |
| 2018 | 1.21 | — | — |
Derived from filed accounts. Not audited figures.