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The Beettoo Group Limited

13986203

active
ltd
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

Runway East Borough Market, 20 St Thomas Street, London, SE1 9RS
Incorporated 18/03/2022

Previously known as

Bexhill Holdings Limited · until 01/11/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Julian Lloyd Evans

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Stuart William Giddings

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Stuart William Giddings

director · Since 18/03/2022

British · United Kingdom · Age 60

Julian Lloyd Evans

director · Since 18/03/2022

British · England · Age 54

Former

Riyad Emeran

director · Resigned 14/02/2025

Persons with Significant Control

Mr Stuart William Giddings

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Runway East Borough Market, 20 St Thomas Street, London, SE1 9RS

Notified 18/03/2022

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Runway East Borough Market
2026-05-06

RUNWAY EAST BOROUGH MARKET

post townLondon
2026-05-06

LONDON

officer appointedGIDDINGS, Stuart William
2026-05-06
officer appointedLLOYD EVANS, Julian
2026-05-06

CompanyRankvs 4907+ SIC 64209 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£160k

Current Liabilities

£29k

Fixed Assets

£500

Debtors

£37k

3avg. employees+3

Director Loans(2023)

Company owes directors£15k
Directors owe company£85

Balance Sheet

Assets less current liabilities£131k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47-£126k
202417.14+£207k
20234.12

Derived from filed accounts. Not audited figures.

Filing History18 filings

Accounts filed

accounts with accounts type total exemption full

25/11/20257 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20254 pages · PDF
Shares cancelled

capital cancellation shares

20/05/20254 pages · PDF
Share buyback

capital return purchase own shares

20/05/20254 pages · PDF
Director resigned

termination director company with name termination date

14/02/20251 page · PDF
Address changed

change registered office address company with date old address new address

21/01/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20242 pages · PDF
CERTNM

certificate change of name company

01/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20243 pages · PDF
Confirmation statement

confirmation statement with updates

04/07/20244 pages · PDF
Shares allotted

capital allotment shares

03/07/20243 pages · PDF
Confirmation statement

confirmation statement with updates

29/02/20244 pages · PDF
Shares allotted

capital allotment shares

29/02/20243 pages · PDF
Address changed

change registered office address company with date old address new address

27/12/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20233 pages · PDF
Address changed

change registered office address company with date old address new address

18/03/20221 page · PDF
Incorporated

incorporation company

18/03/202231 pages · PDF