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Broadcast Service Centre Limited

02782746

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25 VAN ALLOYS INDUSTRIAL ESTATE BUSGROVE LANE, HENLEY-ON-THAMES, RG9 5QW
Incorporated 22/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment

Officers

Mr Gareth Davies

director · Since 28/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Timothy James Davies

director · Since 28/09/2012

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Timothy James Davies

secretary · Since 09/01/2026

Also on 3 other boards

Persons with Significant Control

Glantre Engineering Limited

75–100% shares

Unit 5 Wokingham Commercial Centre, Molly Millars Lane, Wokingham, RG41 2RF

Reg: 04664251 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2012Registered 23/10/2012
charge
satisfied

AMPEX GREAT BRITAIN LIMITED

Created 22/02/1994Registered 08/03/1994Satisfied 14/06/1995

CompanyRankvs 38+ SIC 33130 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2024

Net Worth

£158k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£212k

Current Liabilities

£54k

Debtors

£145k

5avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£21k
20233.02+£3k
20222.57+£13k
20212.24-£14k
20208.11
20194.94
20185.90

Derived from filed accounts. Not audited figures.