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BES HEALTHCARE LTD
131 SOUTH LIBERTY LANE, ASHTON VALE, BRISTOL, BS3 2SZPrevious name: B.E.S. REHAB LIMITED (changed on 02-Oct-2018)
Company Number: 03538917
Incorporation date: 01-Apr-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
SUMMARY
This company is 26.1 years old and is currently active. It is controlled by Dr Mark Barend Ter Haar. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 279.7 thousand which has decreased from the previous year's figure of GBP 736.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -456.4 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 14,227 | 708,859 | 1,332,898 | 666,141 | 50,000 | 229,712 | 279,712 | |
31-Mar-2022 | GBP | 83,216 | 804,773 | 1,123,042 | 824,090 | 50,000 | 686,112 | 736,112 | |
31-Mar-2021 | GBP | 119,553 | 939,861 | 1,118,957 | 823,387 | 50,000 | 1,141,770 | 1,191,770 | |
31-Mar-2020 | GBP | 1,892 | 1,123,581 | 1,582,112 | 392,119 | 50,000 | 1,603,026 | 1,653,026 | |
31-Mar-2019 | GBP | 9,052 | 3,866,845 | 1,966,769 | 506,246 | 50,000 | 1,874,905 | 1,924,905 | |
31-Mar-2018 | GBP | 59,993 | 3,995,052 | 2,179,877 | 698,567 | 50,000 | 1,800,513 | 1,850,513 | |
31-Mar-2017 | GBP | 188,393 | 3,756,691 | 2,283,132 | 599,422 | 50,000 | 1,792,214 | 1,842,214 | |
31-Mar-2014 | GBP | 114,747 | 2,614,699 | 1,143,543 | 160,000 | 50,000 | 1,476,356 | 1,526,356 | |
31-Mar-2013 | GBP | 428,716 | 2,510,504 | 776,829 | 50,000 | 1,695,808 | 1,745,808 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Mark Barend, Dr TER HAAR | 01 Apr 1998 | 18 Apr 2024 | Marketing | British | 4 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Bornona Ashim DASGUPTA | 21 Nov 2018 | 08 Oct 2021 | Marketing Director | Indian | 0 - 1 | 0 (0.0%) |
Active | Diane Elaine HARGROVE | 11 Sep 2018 | Sales And Marketing | British | 1 - 2 | 0 (0.0%) | |
Resigned | Matthew Liam CASEY | 11 Sep 2018 | 21 Nov 2018 | Sales And Marketing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Dirk John TER HAAR | 11 Sep 2018 | 23 Nov 2018 | Self Employed | British | 1 - 3 | 0 (0.0%) |
Resigned | Leyton Mark STEVENS | 11 Sep 2018 | 19 Jun 2020 | Cheif Executive Officer | British | 3 - 1 | 0 (0.0%) |
Active | Gregory AMOS | 01 Apr 1998 | Sales | British | 1 - 0 | 0 (0.0%) | |
Active | Mark Barend, Dr TER HAAR | 01 Apr 1998 | Director | British | 4 - 3 | 1 (14.3%) | |
Resigned | LONDON LAW SERVICES LIMITED | 01 Apr 1998 | 01 Apr 1998 | 1 - 10992 | 4582 (41.7%) | ||
Resigned | LONDON LAW SECRETARIAL LIMITED | 01 Apr 1998 | 01 Apr 1998 | 1 - 13502 | 5382 (39.9%) |
Average tenure of active directors: 19.2 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 4.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
BRITISH HEALTHCARE TRADES ASSOCIATION (00154121) - Active | ✔ | |||
STOKE COLLEGE EDUCATIONAL TRUST LIMITED (00931240) - Active - Proposal to Strike off | ✔ | |||
SU-MED INTERNATIONAL (UK) LIMITED (01961001) - Active | ✔ | |||
TRADMALT (PLASTICS) LIMITED (02381377) - Active | ✔ | |||
DCS JONCARE LIMITED (02647496) - Active | ✔ | |||
BES HEALTHCARE LTD (03538917) - Active | ✔ | ✔ | ✔ | |
ACTIVITIES TO SHARE LTD (07178699) - Active | ✔ | |||
BIOTAK LIMITED (07226395) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BES HEALTHCARE LTD
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED | UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ | 04198824 | 2017-12-31 | 159,933,000 | 5,511,000 | |
SQUADRON MEDICAL LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD,, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 03081982 | 2018-03-31 | 57,660,000 | 361,000 | |
FANNIN (UK) LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 02663514 | 2018-03-31 | 54,079,000 | 22,303,000 | |
WILLIAMS MEDICAL SUPPLIES LIMITED | CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY | 04240054 | 2018-03-31 | 47,240,000 | 7,551,000 | |
FANNIN (NI) LIMITED | UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN | NI021850 | 2018-03-31 | 14,668,000 | 921,000 | |
EDWARDS LIFESCIENCES LIMITED | CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF | 03879325 | 2018-12-31 | 12,286,098 | 0 | |
PFM MEDICAL UK LIMITED | SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ | 06151049 | 2017-12-31 | 4,719,474 | 0 | |
LIPTROTS (FARSLEY) LIMITED | 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ | 05994048 | 2016-10-31 | 995,324 | 0 | |
M.I.S.S. OPHTHALMICS LIMITED | 3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX | 05243460 | 2017-07-31 | 811,891 | 0 | |
SIRIUS DISTRIBUTION LTD | VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS | 07211647 | 2018-06-30 | 669,769 | 0 | |
CAPE HOLDINGS LIMITED | 2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ | 09440413 | 2018-03-31 | 621,178 | 0 | |
CS MEDICAL LIMITED | UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY | 09922640 | 2017-12-31 | 521,728 | 0 | |
SI-BONE UK LTD | C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW | 09719342 | 2017-12-31 | 511,024 | 0 | |
LIPTROTS (CALVERLEY) LIMITED | 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ | 05994082 | 2016-10-31 | 487,572 | 0 | |
LAWSCHEME LIMITED | 9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB | 02920744 | 2018-03-31 | 381,213 | 0 | |
THERMOLAB SCIENTIFIC LIMITED | 37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA | 07480601 | 2017-12-31 | 321,311 | 0 | |
GARNANT PHARMACY LIMITED | 78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR | 06485658 | 2017-07-31 | 299,140 | 0 | |
SCOTTISH MEDICAL SUPPLIES LIMITED | 90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS | SC322549 | 2018-03-31 | 91,391 | 0 | |
BEAUTY EVOLUTION LTD | 51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ | 07923093 | 2018-07-02 | 82,424 | 0 |
96020-Hairdressing and other beauty treatment |
MEDIGEM LTD | 122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ | 05971139 | 2018-12-31 | 48,400 | 0 | |
SINGLE USE INSTRUMENTS LIMITED | 52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB | 06691378 | 2017-12-31 | 38,510 | 0 | |
CALDERDALE STAIRLIFTS LTD | UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB | 10234054 | 2018-06-30 | 19,637 | 0 | |
MDTI COMPANY LIMITED | THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG | 06089910 | 2018-02-28 | 12,480 | 0 | |
AMARIE AESTHETICS LTD | UNIT 209, 39 FLEET STREET, LIVERPOOL, ENGLAND, L1 4AR | 10669747 | 2019-03-31 | 11,520 | 0 | |
ELITE FOOT AND ANKLE LTD | 9 VICTORY GROVE, NORWICH, UNITED KINGDOM, NR5 0US | 10887346 | 2019-07-31 | 6,108 | 0 |
86220-Specialists medical practice activities |
THERAPURA LIMITED | SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH | 05655951 | 2018-12-31 | 5,317 | 0 | |
ATMOS MEDICAL LIMITED | 11A THE GREEN, STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG | 03650989 | 2017-12-31 | 2,130 | 0 | |
MEDEQUIP GROUP LIMITED | UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ | 09553385 | 0000-00-00 | 0 | 0 | |
MEDEQUIP HOLDINGS LIMITED | UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ | 11439302 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BES HEALTHCARE LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 1.6% | 3.1% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |