Company Overview
Bethany Lodge Kent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 2003, so this is a well established company. Bethany Lodge Kent Limited has been in business for 23 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3Rd Floor Mercury House, 117 Waterloo Road, London, SE1 8UL
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Companies House Data
Company NameBETHANY LODGE KENT LIMITED
Company Number04658036
Registered Office Address3rd Floor Mercury House
 117 Waterloo Road
 SE1 8UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Keith Browner - Director
(British, 48 years old, born November 1978)
Appointed 13 June 2023
 Active
Andrew Hayward - Director
(British, 48 years old, born September 1978)
Appointed 07 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Browner
1ST CARE NURSING LIMITED
A J SPECIALIST RECRUITMENT LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 206,674 206,674 236,008
Current Assets 627,295 627,295 632,155
Creditors Due Within One Year 196,323 196,323 99,638
Working Cap 430,972 430,972 532,517
Total Assets Less Current Liabilities 637,646 637,646 768,525
Long-term Liabilities 20,593 20,593 22,090
Net Assets 617,053 617,053 746,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 617,053 617,053 746,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 24.8% 24.8% 27.2%
Stocks Inventory - - -
Debtors 40.0% 40.0% 46.6%
Cash Bank In Hand 35.2% 35.2% 26.3%
Current Assets 75.2% 75.2% 72.8%
Creditors Due Within One Year 23.5% 23.5% 11.5%
Net Current Assets Liabilities 51.7% 51.7% 61.3%
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 74.0% 74.0% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 3.2 3.2 6.3
Solvency Ratio 3.8 3.8 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2019 31-Jul-2018
Assets 833,969 833,969 868,163
Debt 216,916 216,916 121,728
Net Assets/Debt 617,053 617,053 746,435

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 2 April 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 2 April 2025 with no updates
Appointment of Andrew Joseph Hayward as a director on 7 April 2025
Termination of appointment of Kathryn Lineker as a director on 4 April 2025
Registration of charge 046580360004, created on 8 July 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Change of details for Prism Bidco Limited as a person with significant control on 24 June 2024
Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL England to 3rd Floor Mercury House 117 Waterloo Road London SE1 8UL on 24 June 2024
Registration of charge 046580360003, created on 29 May 2024
Confirmation statement made on 2 April 2024 with no updates
Termination of appointment of Warren Marty Irving as a director on 24 July 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Appointment of Keith Browner as a director on 13 June 2023
Termination of appointment of Sylvia Tang Sip Shiong as a director on 12 June 2023
Confirmation statement made on 2 April 2023 with no updates
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