Back to search

Betsy & Els Design Limited

13360411

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CART HOUSE LOFT PREESE HALL FARM, PRESTON, PR4 3HT
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Mrs Helen Gillespie

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Helen Gillespie

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

British · England · Age 63

46, Cleveland Road, Lytham St. Annes, FY8 5JH

Notified 27/04/2021

CompanyRankvs 5480+ SIC 47910 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity5/15 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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£43k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs Helen Gillespie 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.71+£269£33k
20233.00+£20k£43k
20221.72£42k

Derived from filed accounts. Not audited figures.