Bil Group Limited
02603821
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 01/06/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
director · Since 01/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
director · Since 01/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Bil Group Ih Limited
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 Timothy Martin Walker
Ceased 06/06/2022
Mr Mark Simon James Farrell
Ceased 06/06/2022
Porte Properties Limited
Ceased 06/06/2022
Bil Group Holdings Limited
Ceased 30/04/2026
Charges1 outstanding
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CompanyRankvs 847+ SIC 25990 peers74
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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.
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 30/09/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£304k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.3M
Fixed Assets
£521k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£115k |
| 2023 | 2.27 | -£1.8M |
| 2022 | 3.36 | +£456k |
| 2021 | 3.17 | +£202k |
| 2020 | 4.85 | -£90k |
| 2019 | 4.61 | — |
Derived from filed accounts. Not audited figures.