Back to search

Bearing Transmission & Pneumatics Limited

01853665

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 SIDDALS ROAD, DERBY, DE1 2PW
Incorporated 09/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Pauline Rose

secretary · Since 24/05/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr David Rose

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Pauline Rose

director · Since 24/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Michael John Shardlow

director · Since 24/05/1991

SALES DIRECTOR

BRITISH · Age 65

Also on 2 other boards

Mark David Rose

director · Since 24/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr David Rose

75–100% shares
75–100% votes

British · United Kingdom · Age 78

Hulland Hall, Hulland, Ashbourne, DE6 3EP

Notified 25/05/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2012Registered 17/10/2012Satisfied 29/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2012Registered 03/07/2012Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1992Registered 15/09/1992Satisfied 26/04/2012

CompanyRankvs 66+ SIC 46900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
66Bearing Transmission & Pneumatics Limited
90
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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£875k

Fixed Assets

£1.6M

Debtors

£1.7M

28avg. employees

Tax at Year End

Corp tax£85k
VAT£69k

Director Loans

Directors owe company£224k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr D Rose 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.64+£0£1.4M
20253.64+£192k£1.4M
20243.31—£1.6M
20232.89+£173k£2.0M
20222.84+£208k—
20212.55+£242k—
20202.99——

Derived from filed accounts. Not audited figures.