Bsw Systems Limited
01822112
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 31/03/1991
COMPANY DIRECTOR
BRITISH · BRITAIN · Age 68
Also on 26 other boards
director · Since 31/03/1991
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 71
Also on 12 other boards
director · Since 17/11/2009
SURVEYOR
BRITISH · WALES · Age 57
Also on 6 other boards
Persons with Significant Control
Bsw Holdings Limited
Unit 60, Dyffryn Business Park, Llandow, CF71 7GQ
Reg: 01822682 · Companies House · Ltd
Notified 06/04/2016
Former PSCs
Mr Raymond Keith Spence
Ceased 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (3) LTD
FINANCE WALES INVESTMENTS (6) LIMITED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 479+ SIC 25110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£9.4M
Annual revenue
Net Worth
£815k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
£79k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.7M
Fixed Assets
£1.5M
Debtors
£2.6M
Cost of Sales
£6.0M
Gross Profit
£3.3M
Admin Expenses
£3.1M
Operating Profit
£208k
Profit After Tax
£82k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | +£82k |
| 2024 | 1.13 | +£31k |
| 2023 | 1.23 | +£15k |
| 2022 | 1.05 | +£184k |
| 2021 | 1.02 | +£330k |
| 2020 | 1.57 | +£4k |
| 2019 | 1.41 | +£3k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.