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Bureau Of Analysed Samples Limited

00307549

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS C1-C3 SPITFIRE CLOSE, HUNTINGDON, PE29 6WR
Incorporated 28/11/1935

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

26514
Manufacture of non-electronic industrial process control equipment

Officers

Andrew Watson

secretary · Since 28/03/2025

Mr Simon John Kenney

director · Since 28/03/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Andrew Watson

director · Since 28/03/2025

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

Newham Hall Holdings Limited

75–100% shares

Newham Hall, Stokesley Road, Middlesbrough, TS8 9EA

Reg: 8683812 · Companies House · Limited Company

Notified 19/05/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 02/07/2025Registered 03/07/2025
charge
satisfied

DARLINGTON BUILDING SOCIETY.

Created 10/01/1953Registered 12/03/1953Satisfied 04/08/1998

CompanyRankvs 15+ SIC 26514 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£8.0M

Current Liabilities

£511k

Fixed Assets

£86k

Debtors

£359k

23avg. employees

Tax at Year End

Corp tax£283k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202415.75

Derived from filed accounts. Not audited figures.