Company Overview
Besseges Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 1976, so this is a well established company. Besseges Limited has been in business for 49 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Riverside, Dukinfield, Cheshire, SK16 4HE
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Companies House Data
Company NameBESSEGES LIMITED
Company Number01277454
Registered Office AddressRiverside
 Dukinfield
 SK16 4HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1976
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Graham Norfolk - Director
(British, 65 years old, born October 1961)
Appointed 06 July 2022
 Active
David Prendergast - Director
(British, 61 years old, born August 1965)
Appointed 06 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Norfolk
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David Prendergast
BESSEGES FM LIMITED
BESSEGES HOLDINGS LIMITED
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HAMSARD 3791 LIMITED
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OAKWOOD TECHNOLOGY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 375,448 375,448 29,096
Current Assets 2,835,082 2,835,082 1,529,241
Creditors Due Within One Year 1,518,277 1,518,277 579,748
Working Cap 1,316,805 1,316,805 949,493
Total Assets Less Current Liabilities 1,692,253 1,692,253 978,589
Long-term Liabilities 282,961 282,961 6,662
Net Assets 1,409,292 1,409,292 971,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,409,292 1,409,292 971,927
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 1.9%
Stocks Inventory - - -
Debtors 71.9% 71.9% 41.5%
Cash Bank In Hand 16.1% 16.1% 56.1%
Current Assets 88.3% 88.3% 98.1%
Creditors Due Within One Year 47.3% 47.3% 37.2%
Net Current Assets Liabilities 41.0% 41.0% 60.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.9% 43.9% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.7% 52.7% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.9 1.9 2.6
Solvency Ratio 1.8 1.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,210,530 3,210,530 1,558,337
Debt 1,801,238 1,801,238 586,410
Net Assets/Debt 1,409,292 1,409,292 971,927

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 26 April 2025 with no updates
Registration of charge 012774540005, created on 17 December 2024
Registration of charge 012774540004, created on 17 December 2024
Confirmation statement made on 26 April 2024 with updates
Change of details for Ensco 1445 Limited as a person with significant control on 4 April 2024
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with no updates
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Registration of charge 012774540003, created on 6 July 2022
Termination of appointment of Patrick Dennis Mcnair as a director on 6 July 2022
Termination of appointment of Michelle Maria Baines as a director on 6 July 2022
Termination of appointment of Michelle Maria Baines as a secretary on 6 July 2022
Appointment of Mr Graham Richard Norfolk as a director on 6 July 2022
Appointment of Mr David Prendergast as a director on 6 July 2022
Notification of Ensco 1445 Limited as a person with significant control on 6 July 2022
Cessation of Michelle Maria Baines as a person with significant control on 6 July 2022
Cessation of Patrick Dennis Mcnair as a person with significant control on 6 July 2022
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