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Betjeman Holdings Limited

10852384

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR KINGS PLACE 90, LONDON, N1 9AG
Incorporated 05/07/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sion Laurence Jones

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Mr Keith Lawrence Ludeman

director · Since 30/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 25 other boards

Mr Andrew Christopher Pitt

director · Since 20/07/2018

TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Ms Amanda Vanderneth Leness

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Michael Peter Francis Osborne

director · Since 10/03/2022

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 44 other boards

Ms Caroline Mary Gould

secretary · Since 19/10/2023

Mr Jonathan Laurence David Carter

director · Since 25/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 49 other boards

Mr Ross Adam Gurney-Read

director · Since 17/10/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 10 other boards

Persons with Significant Control

Betjeman Holdings Midco Limited

75–100% shares
75–100% votes

Welken House, 10-11 Charterhouse Square, London, EC1M 6EH

Reg: 10851742 · United Kingdom · Private Company Limited By Shares

Notified 05/07/2017

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/09/2017Registered 22/09/2017
Charge
outstanding

U.S.BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 14/07/2017Registered 19/07/2017

CompanyRankvs 101910+ SIC 64209 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity0/20 pts

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

Longevity9/15 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

the impact of particular transactions, other events and conditions on the entity’s financial position and financial performance; and ∙ make an assessment of the company’s ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any tim

Key FinancialsYear ending 31/03/2025

Net Worth

£13.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17.3M

Current Liabilities

Profit After Tax

-£32.9M

59avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Total assets£1466.5M
Prepared with Caseware UK (AP4) 2024.0.164