BECHTLE LIMITED
Company number 03283032 · Monitor this company
This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.
Financial Health Assessment: Bechtle Limited (Company No. 03283032)
1. Financial Health Score
Grade: B (Provisional)
Explanation:
The company receives a provisional “B” based on the structural and compliance indicators available in the registry data. It is active, its filings are up to date, it carries £1,000,000 of share capital, and it is majority-owned by a corporate holding group. These are positive signs of organizational stability. However, the grade is provisional because the supplied dataset does not include the underlying trading results—turnover, profit, cash balances, current assets, current liabilities, or net assets. Without those figures, it is not possible to assess profitability, liquidity, or solvency, so the score reflects “healthy appearance at reception” rather than a full clinical work-up.
2. Key Vital Signs
| Indicator | Observation | Interpretation |
|---|---|---|
| Company status | Active | The entity is registered and not in liquidation, administration, or receivership. No immediate insolvency symptoms are visible. |
| Filing compliance | Accounts last made up 31 Dec 2025; next due 30 Sep 2027. Confirmation statement last made up 7 Jul 2026; next due 21 Jul 2027. Neither is overdue. | Good regulatory hygiene. Timely filings reduce the risk of penalties and suggest administrative oversight is functioning. |
| Share capital | £1,000,000 | A substantive capital base for a private company, indicating it is not a thinly capitalised shell. |
| Ownership concentration | Corporate PSC: Bechtle International Operations Holding Ag owns more than 75% of shares. Individual PSC: holds significant influence or control. | Strong group backing may provide financial resilience, but also creates dependency on the parent organisation. |
| Business activity | Four SIC codes: wholesale of computers/peripherals/software; wholesale of office furniture; other telecommunications; IT consultancy. | Diversified activity across related technology and office-supply sectors, which can help buffer against downturns in any single line. |
| Corporate identity | Previously named Bechtle Direct Limited until 7 Jul 2023. | A recent rebrand or restructuring event; not inherently negative, but worth noting as a change in corporate identity. |
| Registered office | 128 High Street, Crediton, Devon, EX17 3LQ | Fixed UK trading address. |
Missing vital signs:
The following critical metrics are not present in the data provided: turnover, gross profit, operating profit, cash at bank, debtors, creditors, current ratio, quick ratio, and net assets. These are the equivalent of blood pressure, heart rate, and blood chemistry in a medical exam. Their absence means any judgment about day-to-day financial wellness is incomplete.
3. Diagnosis
Overall condition: Stable but under-examined.
Bechtle Limited presents as an active, compliant UK private company with a material shareholding and majority ownership by an international corporate group. There are no registry indicators of distress—no winding-up petitions, no administration, no receivership, and no overdue statutory filings.
That said, the company’s “financial temperature” cannot be taken from the available data. It is comparable to a patient who is conscious, mobile, and keeping appointments, but whose blood tests have not yet been reviewed. The majority ownership by a holding company (over 75%) suggests potential access to group resources, but it also means the company’s fortunes may be closely tied to the parent’s strategy and financial health.
No adverse conduct findings or regulatory disqualifications are recorded in the supplied data, and no allegations are repeated here.
4. Prognosis
Short-term outlook: Stable, provided the company continues to meet its filing obligations and the parent group maintains its current level of involvement.
Medium- to long-term outlook: Indeterminate. The true prognosis depends on trading performance—revenue trends, margins, cash generation, and debt levels—which cannot be assessed without the filed accounts for the year ending 31 December 2025 and subsequent periods.
5. Recommendations
- Obtain the latest filed accounts. Request the full annual accounts made up to 31 December 2025. Review turnover, profit or loss, net assets, and cash position to complete the financial picture.
- Assess working capital. Once accounts are available, calculate current assets minus current liabilities to determine whether the company can meet short-term obligations as they fall due.
- Review group dependency. Examine any balances owed to or from Bechtle International Operations Holding Ag or related entities. Heavy reliance on intercompany funding should be monitored closely.
- Maintain filing discipline. Continue to submit accounts and confirmation statements on time to avoid Companies House penalties and to keep the public record clean.
- Monitor sector risks. The company operates in computer wholesale, telecommunications, and IT consultancy—sectors subject to rapid technological change and inventory obsolescence. Keep an eye on gross margins and stock turnover.