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B.S. Engineering Ltd.

02344468

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR 49 HIGH STREET, NOTTINGHAM, NG15 7AW
Incorporated 07/02/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Richard Larimore

director · Since 20/09/1992

ENGINEER

BRITISH · ENGLAND · Age 69

Mr Paul Clifton

director · Since 25/03/1999

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Paul Clifton

secretary · Since 02/06/1999

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Richard Larimore

25–50% shares
25–50% votes

British · England · Age 69

1st Floor 49, High Street, Nottingham, NG15 7AW

Notified 16/12/2016

Mr Paul Clifton

25–50% shares
25–50% votes

British · England · Age 55

1st Floor 49, High Street, Nottingham, NG15 7AW

Notified 16/12/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/01/2015Registered 23/01/2015
charge
outstanding

HSBC BANK PLC

Created 22/07/2010Registered 24/07/2010
charge
outstanding

HSBC BANK PLC

Created 05/09/2005Registered 14/09/2005
charge
outstanding

HSBC BANK PLC

Created 01/09/2004Registered 04/09/2004
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 14/06/2002Registered 21/06/2002Satisfied 11/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1997Registered 15/04/1997Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1991Registered 21/03/1991Satisfied 23/10/2002

CompanyRankvs 7032+ SIC 32990 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7032B.S. Engineering Ltd.
55
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Fixed Assets

£90k

2avg. employees-4

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£3k
20240.62+£30k
20230.51+£6k
20220.67-£14k
20210.28-£64k
20200.34+£21k
20180.42—

Derived from filed accounts. Not audited figures.