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Bsw Building Services Ltd

01637144

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROCK LODGE VINEYARD, WEST SUSSEX, RH17 7NG
Incorporated 21/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr John Neil Peter Belliere

director · Since 26/09/1991

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Matthew Philip Benstead

director · Since 01/01/2002

COMMERCIAL ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Troy Belliere

director · Since 01/05/2010

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 45

Mr John Neil Peter Belliere

secretary · Since 23/01/2018

Also on 9 other boards

Persons with Significant Control

Mr John Neil Peter Belliere

75–100% shares

British · United Kingdom · Age 84

Rock Lodge Vineyard, West Sussex, RH17 7NG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MICHAEL PAUL BELLIERE

Created 27/08/2021Registered 02/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 17/08/2021Registered 17/08/2021
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2001Registered 23/05/2001

CompanyRankvs 34+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£750k

Fixed Assets

£1.1M

Debtors

£1.4M

34avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr John Belliere 21st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£371k
20242.15+£123k
20232.31+£104k
20221.52+£771k
20211.77—

Derived from filed accounts. Not audited figures.