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Bes Real Estates Ltd

15513700

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ewan Latto

director · Since 22/02/2024

FIREFIGHTER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Blair David Ramsay

director · Since 22/02/2024

TECHNICAL SALES MANAGER

BRITISH · SCOTLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Blair David Ramsay

25–50% shares
25–50% votes

British · Scotland · Age 42

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 22/02/2024

Mr Ewan Latto

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 22/02/2024

Former PSCs

Mr Steven James Campbell

Ceased 25/03/2024

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/11/2025Registered 17/11/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2024Registered 20/06/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2024Registered 07/06/2024Satisfied 25/06/2024

CompanyRankvs 233445+ SIC 68209 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£367

Current Liabilities

£80k

Fixed Assets

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.