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B.S. Specialist Products Limited

03081395

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

INDUSTRIAL ESTATE SOUTH, NOTTINGHAM, NG14 6BP
Incorporated 19/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

David Neil Belton

director · Since 01/12/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Diane Nicola Frost

secretary · Since 24/07/2020

Also on 5 other boards

Mrs Diane Nicola Frost

director · Since 24/07/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Timothy Stuart Spalding

director · Since 01/07/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Antonia Louise Harris

director · Since 15/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Neil Belton

Significant control

British · England · Age 56

Industrial Estate South, Park Road, Nottingham, NG14 6BP

Notified 01/07/2016

Mrs Nina Louise Belton

25–50% shares

British · England · Age 54

Industrial Estate South, Nottingham, NG14 6BP

Notified 18/07/2022

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2017Registered 01/09/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/06/2011Registered 17/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2009Registered 21/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 07/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 09/11/2002Satisfied 23/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1999Registered 05/10/1999Satisfied 12/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1997Registered 16/01/1997

CompanyRankvs 4512+ SIC 46900 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

-£771k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Fixed Assets

£2.7M

Debtors

£1.2M

Profit After Tax

-£98k

59avg. employees+50

Tax at Year End

Dividends paid£200k

People Costs(2023)

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£741k
20230.75-£295k
20220.97-£73k
20211.22-£322k
20202.07-£235k
20191.06

Derived from filed accounts. Not audited figures.