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Bil Group Limited

02603821

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORTE MARSH ROAD, WILTSHIRE, SN11 9BW
Incorporated 22/04/1991

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher Mark Davies

director · Since 01/06/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Timothy Murrow

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr James Marcus Craner

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Bil Group Ih Limited

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

Bil Group, Porte Marsh Road, Wiltshire, SN11 9BW

Reg: 14085053 · England And Wales · Private Company Limited By Shares

Notified 30/04/2026

Former PSCs

Mr Mark Simon James Farrell

Ceased 06/06/2022

Mr Timothy Martin Walker

Ceased 06/06/2022

Porte Properties Limited

Ceased 06/06/2022

Bil Group Holdings Limited

Ceased 30/04/2026

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/03/2024Registered 09/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2022Registered 08/06/2022Satisfied 05/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 08/06/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/10/2007Registered 15/11/2007Satisfied 10/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2007Registered 09/11/2007Satisfied 08/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2007Registered 06/11/2007Satisfied 05/03/2024

CompanyRankvs 764+ SIC 25990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.8M

Fixed Assets

£578k

Debtors

£4.2M

58avg. employees+16

Balance Sheet

Intangible assets£69k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£504k
20241.75+£115k
20232.27

Derived from filed accounts. Not audited figures.