Bhs Corrugated Limited
02349464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2026
Persons with Significant Control
Philip Anthony Pinnington
British · United Kingdom · Age 61
Unit 5 Premier Park, Road One, Winsford, CW7 3PH
Notified 06/04/2016
Bhs Corrugated Maschinen-Und Anlagenbau Gmbh
Paul-Engel-Straase 1, 92729, Weilherhammer
Reg: Hr B 1320 · Bundesanzeiger · Gmbhg
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 35+ SIC 74909 peers90
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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 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£528k
Fixed Assets
£370k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£0 |
| 2025 | 4.04 | +£388k |
| 2024 | 3.95 | -£369k |
| 2023 | 4.36 | +£120k |
| 2022 | 8.01 | -£217k |
| 2021 | 6.00 | — |
Derived from filed accounts. Not audited figures.