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Bps Projects Limited

01671691

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DALLOW BRIDGE WORKS, BURTON UPON TRENT, DE14 2PQ
Incorporated 13/10/1982

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael James Styne

director · Since 04/01/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Michael James Styne

secretary · Since 24/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Annette Wendy Styne

director · Since 24/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Michael James Styne

75–100% shares

British · England · Age 76

Dallow Bridge Works, Burton Upon Trent, DE14 2PQ

Notified 19/05/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/07/2002Registered 26/07/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1986Registered 01/08/1986
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1986Registered 01/08/1986

CompanyRankvs 438+ SIC 28990 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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438Bps Projects Limited
77
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.

Employees9/15 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 31/03/2026

Net Worth

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£531k

Current Liabilities

£154k

Fixed Assets

£35k

4avg. employees+1

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.44+£72k
20252.89+£28k
20243.55-£38k
20234.64—

Derived from filed accounts. Not audited figures.