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Besseges Holdings Limited

14000970

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

RIVERSIDE, CHESHIRE, SK16 4HE
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Richard Norfolk

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mr David Prendergast

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Hamsard 3791 Limited

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

6, Riverside, Dukinfield, SK16 4HE

Reg: 15938559 · Companies House · Private Limited Company

Notified 17/12/2024

Former PSCs

Mr David Prendergast

Ceased 17/12/2024

Charges3 outstanding

Charge
outstanding

DAVID PRENDERGAST (AS SECURITY TRUSTEE)

Created 17/12/2024Registered 22/12/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 17/12/2024Registered 20/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2022Registered 08/07/2022

CompanyRankvs 16223+ SIC 70100 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

2avg. employees

Director Loans(2024)

Company owes directors£66k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£595k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£284k
2024-£133k
20230.01

Derived from filed accounts. Not audited figures.