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Bis Henderson Limited

03123810

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GRIFFIN HOUSE BARLEY CASTLE TRADING ESTATE, WARRINGTON, WA4 4ST
Incorporated 08/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Andrew John Kaye Ba Hons

director · Since 29/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Leigh Scott Anderson

director · Since 17/08/2023

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Mr Edward John Stobart

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Mr Kevin John Riddle

director · Since 07/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Persons with Significant Control

Ws Bis Henderson Limited

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

Griffin House, Barley Lyncastle Way, Barley Castle, Warrington, WA4 4ST

Reg: 15062694 · Register Of Companies For England And Wales · Private Limited Company

Notified 17/08/2023

Former PSCs

Andrew John Kaye

Ceased 27/06/2019

Mr Mark Stanley Botham

Ceased 27/06/2019

Bis Henderson Holdings Limited

Ceased 17/08/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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outstanding

HSBC UK BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/04/2024Registered 22/04/2024
Charge
satisfied

TPA CAPITAL LLP ACTING AS GENERAL PARTNER OF TPA CAPITAL INVESTMENTS LIMITED PARTNERSHIP

Created 27/04/2021Registered 04/05/2021Satisfied 10/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2021Registered 22/02/2021Satisfied 29/04/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 21/07/2015Registered 22/07/2015Satisfied 16/04/2021
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 01/12/2009Registered 05/12/2009Satisfied 24/07/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 13/09/2004Registered 21/09/2004Satisfied 22/12/2009

CompanyRankvs 2709+ SIC 78109 peers
63

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 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 strength9/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£69

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.3M

Current Liabilities

£538k

Fixed Assets

£173

Debtors

£1.2M

13avg. employees

Balance Sheet

Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.43
20231.99

Derived from filed accounts. Not audited figures.