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Bsa Tube Runner Limited

01479878

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPEEDWELL HOUSE, SOUTHAMPTON, SO15 1GY
Incorporated 18/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr David Arthur Bennett

director · Since 02/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David Dennis Diaper

director · Since 02/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Simon Anthony Richard Wilson

director · Since 20/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Gary John Phillips

director · Since 25/08/2017

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr David Richard Bradley

director · Since 30/06/2025

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Simon Anthony Richard Wilson

secretary · Since 01/10/2025

Also on 5 other boards

Persons with Significant Control

Engineering Holdings Limited

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

Speedwell House, West Quay Road, Southampton, SO15 1GY

Reg: 10828501 · England And Wales · Limited Company

Notified 21/02/2019

Former PSCs

Bsa-Regal Group Limited

Ceased 21/02/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/05/1986Registered 30/05/1986Satisfied 09/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1986Registered 18/04/1986Satisfied 09/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1985Registered 03/12/1985
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1984Registered 09/01/1985
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1982Registered 07/09/1982

CompanyRankvs 76+ SIC 28490 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.78× · 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 strength19/25 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.

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 31/03/2025

Net Worth

£448k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£686k

Current Liabilities

£247k

Fixed Assets

£10k

Debtors

£68k

6avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£450k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£90k
20243.57+£37k
20233.48-£17k
20226.01+£47k
20217.10+£77
20203.79-£16k
20194.26

Derived from filed accounts. Not audited figures.