Besseges Fm Limited
14301927
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 31 other boards
director · Since 17/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Besseges Holdingslimited
Riverside, Dukinfield, Cheshire, SK16 4HE
Reg: 14000970 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/08/2022
Charges3 outstanding
DAVID PRENDERGAST (AS SECURITY TRUSTEE)
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
CompanyRankvs 18847+ SIC 96090 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£635k
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
£603k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.2M
Fixed Assets
£38k
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£0 |
| 2025 | 1.50 | +£540k |
| 2024 | — | +£98k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.