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B.S.T. Supplies & Co Ltd

01346638

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ZENITH, BUSHBURY, WV10 9ED
Incorporated 03/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Stuart Paul Mee

director · Since 14/08/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 75

Mr James Richard Mee

director · Since 24/11/2011

MANAGER

BRITISH · ENGLAND · Age 49

Mr Richard Bertram Lane

director · Since 22/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Ebc Group (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Meriden House, 6 Great Cornbow, Halesowen, B63 3AB

Reg: 03237166 · Companies House · Limited

Notified 22/08/2019

Former PSCs

Mr Stuart Paul Mee

Ceased 22/08/2019

Mr Anthony Francis Lawless

Ceased 31/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2023Registered 20/06/2023
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 15/06/2016Registered 16/06/2016Satisfied 05/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 15/10/2009Registered 21/10/2009Satisfied 26/06/2023
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 09/11/2006Registered 18/11/2006Satisfied 27/11/2010
charge
satisfied

CONFIDENTAIL INVOICE DISCOUNTING LIMITED

Created 03/03/2000Registered 08/03/2000Satisfied 27/11/2010
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 01/02/1996Registered 03/02/1996Satisfied 27/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1991Registered 06/11/1991Satisfied 16/08/1996
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1990Registered 15/03/1990Satisfied 04/12/1991

CompanyRankvs 107+ SIC 25940 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Non Standard Socket Screw Limited
90
2Atlas Copco Ias Uk Limited
90
3Phil Holden Fasteners Limited
89
4Tension Control Bolts Limited
89
5Beck Prosper Limited
89
6Kingfisher (Lubrication) Limited
88
7Qualiturn Products Limited
88
8Brooks Forgings Limited
88
9Steadfast Engineering Company Limited
88
10West Special Fasteners Limited
88
107B.S.T. Supplies & Co Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£497k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£1.2M

1avg. employees-60

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£231k
20231.09+£1.2M
20220.68-£401k
20210.81-£1.4M
20201.03—

Derived from filed accounts. Not audited figures.