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B & S Supplies (Lancs) Limited

02001227

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRAHAMS, GARSTANG, PR3 1YB
Incorporated 18/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Richard Stevenson

director · Since 31/08/1991

GENERAL MERCHANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Kathleen Brown

secretary · Since 11/11/2015

Persons with Significant Control

Ms Kathleen Brown

25–50% shares

British · England · Age 60

Grahams, Garstang, PR3 1YB

Notified 06/04/2016

Mr Richard Stevenson

Significant control

British · United Kingdom · Age 68

29, Pennine View, Lancaster, LA2 0AS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 08/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1994Registered 18/03/1994
charge
satisfied

G. R. BLACKLEDGE · M. M. BLACKLEDGE

Created 30/07/1987Registered 05/08/1987Satisfied 28/09/1994

CompanyRankvs 3226+ SIC 47190 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3226B & S Supplies (Lancs) Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£236k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£81k

Current Liabilities

£92k

Fixed Assets

£255k

Debtors

£1k

11avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£35k
20241.41-£14k
20231.60+£17k
20221.28+£21k
20211.03+£27k
20200.80+£25k
20190.60-£565
20180.59—

Derived from filed accounts. Not audited figures.