Back to search

Bilaney Consultants Limited

02518577

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JULIANS, KENT, TN15 0RX
Incorporated 04/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Sarah Cicely Morgan

director · Since 04/07/1991

SCIENTIST

BRITISH · ENGLAND · Age 80

Mr Neil Thomas

secretary · Since 01/10/2014

Persons with Significant Control

Dr Sarah Cicely Morgan

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

British · Germany · Age 80

St Julians, Kent, TN15 0RX

Notified 14/07/2016

Former PSCs

Mr Sushil Bilaney

Ceased 18/10/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1993Registered 16/04/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1992Registered 15/01/1992

CompanyRankvs 1603+ SIC 74909 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

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 31/12/2024

Net Worth

£716k

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£757k

Current Liabilities

£40k

Fixed Assets

£1

Debtors

£57k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£716k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202418.73+£84k
202314.48+£61k
202213.46+£56k
202114.95+£67k
202053.34-£111k
20199.49+£32k
20188.87

Derived from filed accounts. Not audited figures.