Bes Catering Ltd
14957891
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mrs Mollie Grace Berry
British · England · Age 34
64, Charlotte Road, Birmingham, B30 2BS
Notified 01/07/2025
Former PSCs
Miss Emily Cash
Ceased 01/07/2025
CompanyRankvs 8303+ SIC 56103 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£15k
Balance sheet strength
Cash
£350
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£24k
Current Liabilities
£10k
Debtors
£24k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | +£10k |
| 2024 | 1.64 | — |
Derived from filed accounts. Not audited figures.