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B J S Company Limited

00396923

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

65 BIDEFORD AVENUE, GREENFORD, UB6 7PP
Incorporated 12/07/1945

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

24410
Precious metals production

Officers

Mr Richard Anthony Lewis

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Raj Suresh

secretary · Since 01/04/2016

Persons with Significant Control

Mr Richard Anthony Lewis

75–100% shares

British · United Kingdom · Age 65

65 Bideford Avenue, Greenford, UB6 7PP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/02/2015Registered 17/02/2015Satisfied 11/03/2015

CompanyRankvs 15+ SIC 24410 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£407k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£456k

Current Liabilities

£60k

Fixed Assets

£27k

Debtors

£214k

13avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£424k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£39k
20235.55+£24k
20225.53+£25k
20212.64

Derived from filed accounts. Not audited figures.