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Bess Solutions Limited

12382563

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

Healthy

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

Details

UNIT 19, LEICESTER, LE2 8NA
Incorporated 02/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Dilbagh Singh

director · Since 02/01/2020

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Sanjit Singh

secretary · Since 26/01/2022

Persons with Significant Control

Mr Dilbagh Singh

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

British · United Kingdom · Age 71

Unit 19, 71 Narrow Lane, Leicester, LE2 8NA

Notified 02/01/2020

CompanyRankvs 1155+ SIC 87900 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity6/15 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

£66k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£205k

Current Liabilities

£94k

Fixed Assets

£13k

Debtors

£53k

13avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£124k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£41k
20242.52+£22k
20232.05+£30k
20222.01-£15k

Derived from filed accounts. Not audited figures.