Company Overview
Besa Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 06 October 2010, so this is a well established company. Besa Group Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 July 2023.
Registered Address

Suite 500 Unit 2, 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameBESA GROUP LIMITED
Company Number07398900
Registered Office AddressSuite 500 Unit 2, 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Benn Kay - Director
(British, 45 years old, born November 1981)
Appointed 06 October 2010
 Active
Sam Scoffield - Director
(British, 40 years old, born July 1986)
Appointed 06 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benn Kay
ASBESTOS IN HOMES LIMITED
BESA CONSTRUCTION (MIDLANDS) LTD
BESA DEVELOPMENTS LTD
BESA ENVIRONMENTAL LTD
BESA PROPERTY SERVICES LTD
HARRISON & YOUNG LIMITED
SAMUEL CADMAN HOMES LIMITED
THE LODGE (NETTLEHAM ROAD) MANAGEMENT COMPANY LIMITED
UP CIVILS AND GROUNDWORKS LTD
UP CONSTRUCTION LIMITED
WINCHCOMBE HOLDINGS LIMITED
YORKE ENVIRONMENTAL LIMITED
Sam Scoffield
ASBESTOS IN HOMES LIMITED
BESA DEVELOPMENTS LTD
BESA ENVIRONMENTAL LTD
BESA PROPERTY SERVICES LTD
UP CIVILS AND GROUNDWORKS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 87,945 56,849 19,196
Current Assets 1,305,914 588,252 563,723
Creditors Due Within One Year 937,908 317,324 278,585
Working Cap 368,006 270,928 285,138
Total Assets Less Current Liabilities 455,951 327,777 304,334
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 6.3% 8.8% 3.3%
Stocks Inventory - - -
Debtors 67.1% 54.3% 54.2%
Cash Bank In Hand 7.0% 4.8% 8.2%
Current Assets 93.7% 91.2% 96.7%
Creditors Due Within One Year 67.3% 49.2% 47.8%
Net Current Assets Liabilities 26.4% 42.0% 48.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 50.8% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.4 1.9 2.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 1,393,859 645,101 582,919
Debt - - -
Net Assets/Debt - - -
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Director's details changed for Mr. Samuel Scoffield on 9 February 2026
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 April 2025
Registered office address changed from Suite 500 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF to Suite 500 Unit 2, 94a Wycliffe Road Northampton NN1 5JF on 15 July 2024
Registered office address changed from 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ to Suite 500 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF on 28 June 2024
Liquidators' statement of receipts and payments to 24 April 2024
Registered office address changed from 12 Tentercroft Street Lincoln LN5 7DB England to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 10 May 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Satisfaction of charge 073989000002 in full
Satisfaction of charge 073989000003 in full
Registered office address changed from Portland Place 12 Portland Street Lincoln LN5 7JX England to 12 Tentercroft Street Lincoln LN5 7DB on 25 January 2023
Confirmation statement made on 6 October 2022 with no updates
Change of details for Mr Benn Richard Edward Kay as a person with significant control on 1 October 2022
Director's details changed for Mr Benn Richard Edward Kay on 1 October 2022
Satisfaction of charge 073989000001 in full
Confirmation statement made on 6 October 2021 with updates
Director's details changed for Mr Benn Richard Edward Kay on 12 October 2021
Director's details changed for Mr. Samuel Scoffield on 12 October 2021
Director's details changed for Mr Benn Richard Edward Kay on 12 October 2021
Confirmation statement made on 6 October 2020 with no updates
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