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B.S.T.Warehouses Limited

00676815

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP, CARDIFF, CF10 1DY
Incorporated 02/12/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Winston Smith Fca

director · Since 18/03/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 18 other boards

Mr Joseph Charles Pillman

director · Since 04/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Bst Factory Properties Ltd

75–100% shares

Southbrook House, Brook Street, Southampton, SO32 1AX

Reg: 01051834 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr Michael Leo Damien Cash

Significant control

British · England · Age 58

Da Vinci House, Basing View, Basingstoke, RG21 4EQ

Notified 06/04/2016

Mr Glynne Christopher Benge

Significant control

British · England · Age 66

5th Floor Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2000Registered 09/06/2000Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1998Registered 04/03/1998Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1997Registered 15/11/1997Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1997Registered 15/11/1997Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1997Registered 15/11/1997Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1990Registered 18/09/1990Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1987Registered 19/02/1987Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1986Registered 06/02/1986Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1986Registered 06/02/1986Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1986Registered 06/02/1986Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1986Registered 06/02/1986Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1984Registered 17/12/1984Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1984Registered 18/09/1984Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1983Registered 07/04/1983Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1979Registered 15/03/1979Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1979Registered 15/03/1979Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1979Registered 15/03/1979Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1979Registered 15/03/1979Satisfied 22/07/2022
charge
satisfied

GUARDIAN ASSURANCE COMPANY LIMITED

Created 11/08/1978Registered 23/08/1978Satisfied 22/07/2022
charge
satisfied

GUARDIAN ASSURANCE COMPANY LIMITED

Created 11/08/1978Registered 23/08/1978Satisfied 22/07/2022
charge
satisfied

WILLIAMS GLYN'S BANK LTD

Created 24/01/1978Registered 31/01/1978Satisfied 22/07/2022
charge
satisfied

J.M.K. GOODACRE · A.H. TAYLOR · R.A. MEW

Created 13/12/1976Registered 20/12/1976Satisfied 22/07/2022

CompanyRankvs 111240+ SIC 41100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Taylor Lindsey Limited
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11124B.S.T.Warehouses Limited
75
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.

Employees10/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£678k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£168

2avg. employees

Balance Sheet

Assets less current liabilities£703k
Signed by 00676815 2023-01-01 2023-12-31 00676815 2023-12-31 00676815 bus: 4 1 2023-12-31 00676815 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.49-£175k
20221.57-£281k
20211.75+£879k
20200.30+£524k
20190.45-£379k
20180.65+£722k
20170.09—

Derived from filed accounts. Not audited figures.