B & S (Rentals) Limited
02688951
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 06/10/2017
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 12/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
director · Since 19/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Greencroft Milk Supplies Ltd
Telford Road, Middlesbrough, TS3 8BL
Reg: 02929752 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Greencroft Milk Supplies Limited
Ceased 04/10/2023
Charges2 outstanding
ATOM BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
WOODCHESTER LEASE MANAGEMENT SERVICES LIMITED
YORKSHIRE BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 87+ SIC 77390 peers77
Show leaderboard
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 31/10/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£983k
Working capital
Current Assets
£1.3M
Current Liabilities
£363k
Fixed Assets
£553k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£33k |
| 2023 | 3.50 | +£56k |
| 2022 | 5.30 | +£291k |
| 2020 | 2.89 | +£226k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.