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B.W. Male & Sons Limited

01175843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, DAVENTRY, NN11 4BL
Incorporated 01/07/1974

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Bryan Male

secretary · Since 03/07/1991

RETAIL FURNISHER/CHARTERED SUR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Christopher Bryan Male

director · Since 03/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Nigel John Male

director · Since 03/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Christopher Bryan Male

25–50% shares
25–50% votes

British · England · Age 63

The Stables, Church Walk, Daventry, NN11 4BL

Notified 06/04/2016

Mr Nigel John Male

25–50% shares
25–50% votes

British · England · Age 64

The Stables, Church Walk, Daventry, NN11 4BL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2006Registered 04/04/2006Satisfied 03/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2001Registered 30/06/2001Satisfied 03/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2000Registered 08/06/2000Satisfied 03/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1983Registered 21/09/1983Satisfied 03/03/2025

CompanyRankvs 25741+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
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 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.

Liquidity6/20 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 30/11/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£170k

Current Liabilities

£194k

Fixed Assets

£8.4M

Debtors

£48k

4avg. employees

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£31k
20240.56+£199k
20240.42+£295k
20230.50

Derived from filed accounts. Not audited figures.