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B & S Group Limited

02573279

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SOVEREIGN WAY, CHESTER, CH1 4QJ
Incorporated 14/01/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Andrew John Stubbs

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Jason Guy Wittenbrink

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 5 other boards

Persons with Significant Control

Uk Energy Services Holdings Limited

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

High Wood, Manley Road, Frodsham, WA6 9ED

Reg: 13648535 · Companies House · Private Limited Company

Notified 08/02/2022

Former PSCs

Mr Steven Potts

Ceased 08/02/2022

Charges4 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/04/2025Registered 07/04/2025Satisfied 30/03/2026
Charge
outstanding

HIGH WOOD MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 08/02/2022Registered 15/02/2022
Charge
satisfied

STEVEN POTTS AND KAREN POTTS

Created 08/02/2022Registered 10/02/2022Satisfied 09/09/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/05/2017Registered 04/05/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/05/2017Registered 04/05/2017
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 06/05/2015Registered 06/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1998Registered 06/06/1998Satisfied 30/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/1996Registered 22/03/1996Satisfied 26/08/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1991Registered 19/03/1991Satisfied 26/08/2000

CompanyRankvs 164+ SIC 27120 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

£1.5M

Balance sheet strength

Cash

£899k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.4M

Fixed Assets

£702k

Cost of Sales

£8.6M

Admin Expenses

£1.7M

Profit After Tax

£1.5M

74avg. employees+36

Tax at Year End

Dividends paid£102k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.4M
2024+£0
2023+£0
2022+£0
2021-£629k
20201.39

Derived from filed accounts. Not audited figures.