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Bessimara Limited

14376107

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

259 CAPABILITY GREEN, LUTON, LU1 3LU
Incorporated 26/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr. Gary Teper

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Julia Louise Teper

director · Since 07/11/2025

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr. Gary Teper

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

British · England · Age 53

259 Capability Green, Luton, LU1 3LU

Notified 26/09/2022

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

Created 17/12/2025Registered 22/12/2025

CompanyRankvs 25062+ SIC 64209 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 249.42× · 20/20
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 strength7/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£526k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025249.42
202436.24
20230.99

Derived from filed accounts. Not audited figures.