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Bitherstone Services Limited

02281392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 1 ST CROSS CHAMBERS, HODDESDON, EN11 8LQ
Incorporated 28/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gerry Calogero Sorce

director · Since 20/11/2001

CHEMIST

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Alexandra Nia Rebecca Davis

secretary · Since 07/06/2011

Also on 2 other boards

Alexandra Nia Rebecca Davis

director · Since 07/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Gerry Calogero Sorce

25–50% shares

British · England · Age 64

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 06/04/2016

CompanyRankvs 17411+ SIC 82990 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 37.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17411Bitherstone Services Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

£356k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£41k

Current Liabilities

£1k

Debtors

£37k

Profit After Tax

£253k

0avg. employees

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£775k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202637.58+£0
202534.40+£0
202431.11+£0
202328.29—

Derived from filed accounts. Not audited figures.