Back to search

Bps Fluid Power & Automation Ltd

02172937

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE STREET INDUSTRIAL ESTATE, ACCRINGTON, BB5 4HU
Incorporated 01/10/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nigel Peter Jones

director · Since 25/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Sandra Jean Jones

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Darrel Scott Thomas

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Lewis Karl Birtwell

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Sophie Birtwell

director · Since 01/04/2026

BRITISH · ENGLAND · Age 34

Ms Leonie Thomas

director · Since 01/04/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ghg Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Bridge St Industrial Estate, Bridge Street, Accrington, BB5 4HU

Reg: 16009960 · Companies House, Cardiff · Private Company Limited By Shares

Notified 16/10/2024

Former PSCs

Mr Nigel Peter Jones

Ceased 16/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1988Registered 01/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 17/02/1988Satisfied 09/02/2012

CompanyRankvs 4898+ SIC 47990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Nomad Limited
90
7Harfield Components Limited
90
8Settle Coal Company Limited
90
9Osmond Group Limited
90
10Rice & Cole Limited
90
4898Bps Fluid Power & Automation Ltd
69
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.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£367k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£1.0M

Current Liabilities

£679k

Fixed Assets

£73k

Debtors

£624k

0avg. employees-12

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£68k
20241.38+£63k
20231.37+£28k
20221.27+£58k
20211.30+£19k
20201.21+£57k
20191.04—

Derived from filed accounts. Not audited figures.