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B.A.Bush & Son Limited

00976405

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

STATION YARD, LINCS, LN9 5AQ
Incorporated 07/04/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Nigel Arthur Bush

director · Since 30/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Benjamin Clifford Bush

secretary · Since 01/10/2013

Also on 5 other boards

Mr Benjamin Clifford Bush

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Thomas Arthur Bush

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Simeon John Disley

25–50% shares
25–50% votes

British · England · Age 56

Roythornes Llp, Enterprise Way, Spalding, PE11 3YR

Notified 06/04/2016

Mr David John Dawson

25–50% shares
25–50% votes

British · England · Age 75

Bush Tyres, Station Yard, Horncastle, LN9 5AQ

Notified 06/04/2016

Mrs Susan Elizabeth Bush

25–50% shares
25–50% votes

British · England · Age 67

Bush Tyres, Station Yard, Horncastle, LN9 5AQ

Notified 06/04/2016

Former PSCs

Mr Nigel Arthur Bush

Ceased 24/11/2024

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/09/2021Registered 20/09/2021
Charge
satisfied

JAMES ANTHONY WOOLLEY · STUART JAMES WOOLLEY · SUSAN AMANDA WOOLLEY

Created 15/11/2018Registered 20/11/2018Satisfied 14/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2012Registered 16/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2012Registered 08/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2007Registered 09/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 11/10/2007
charge
satisfied

HSBC BANK PLC

Created 16/03/2007Registered 17/03/2007Satisfied 26/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1984Registered 12/03/1984Satisfied 26/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1977Registered 20/05/1977Satisfied 26/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1973Registered 06/03/1973Satisfied 26/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1970Registered 25/06/1970Satisfied 26/01/2012

CompanyRankvs 336+ SIC 45310 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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336B.A.Bush & Son Limited
82
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£13.5M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£20.2M

Current Liabilities

£15.2M

Fixed Assets

£12.4M

Debtors

£9.0M

Profit After Tax

£1.1M

376avg. employees+35

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£535k
Bank loans & overdrafts£136k
Assets less current liabilities£17.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£830k
20231.31+£2.1M
20221.31—

Derived from filed accounts. Not audited figures.