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Beth Robertson Limited

12443419

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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 05/02/2020

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Beth Alison Robertson

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Beth Alison Robertson

75–100% shares
75–100% votes

British · England · Age 50

2, Old Bath Road, Newbury, RG14 1QL

Notified 05/02/2020

CompanyRankvs 16500+ SIC 96090 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity7/15 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 28/02/2026

Net Worth

£176k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£194k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£15k

1avg. employees
Signed by 12443419 2025-03-01 2026-02-28 12443419 2026-02-28 12443419 core:CurrentFinancialInstruments 2026-02-28 12443419 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20269.38-£40k
20256.59+£32k
20246.42+£6k
20236.76

Derived from filed accounts. Not audited figures.