B & S Financial Management Limited
02044622
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 29/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Former
director · Resigned 25/03/1994
director · Resigned 30/06/1994
secretary · Resigned 30/06/1994
director · Resigned 11/08/1995
director · Resigned 01/01/1996
director · Resigned 30/09/1996
secretary · Resigned 31/12/1997
director · Resigned 31/01/2000
director · Resigned 04/07/2000
director · Resigned 01/09/2009
director · Resigned 31/03/2010
secretary · Resigned 31/03/2010
director · Resigned 16/12/2011
director · Resigned 23/03/2015
director · Resigned 23/03/2015
director · Resigned 23/03/2015
director · Resigned 15/05/2015
director · Resigned 11/08/2019
director · Resigned 18/10/2024
Persons with Significant Control
Former PSCs
Mr Phillip John Roberts
Ceased 30/03/2023
Christopher Porritt
Ceased 30/03/2023
Change History
Active
Private Limited Company
THE BASE
WARRINGTON
CompanyRankvs 3293+ SIC 64999 peers74
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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.
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
£212
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£261k
Current Liabilities
£101k
Fixed Assets
£0
Debtors
£3k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.59 |
| 2026 | 2.59 |
| 2025 | 2.22 |
| 2024 | 3.27 |
| 2023 | 4.07 |
Derived from filed accounts. Not audited figures.