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B J S Management Limited

03269097

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LABURNUM COTTAGE FISHERS LANE, NANTWICH, CW5 8LZ
Incorporated 25/10/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Beech

director · Since 07/12/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Jeremy Edward Eatough

director · Since 01/02/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Cannock Ticketing Limited

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

33, Wolverhampton Road, Cannock, WS11 1AP

Reg: 09975341 · Companies House · Limited Company

Notified 16/03/2017

Mr Ian Beech

Appoint directors
significant-influence-or-control-as-firm

British · England · Age 66

Laburnum Cottage, Fishers Lane, Nantwich, CW5 8LZ

Notified 21/09/2017

Team Laburnum Limited

25–50% shares
25–50% votes

487, Hartshill Road, Stoke-On-Trent, ST4 6AA

Reg: 12440372 · Companies House · Limited Company

Notified 04/11/2022

Former PSCs

Mr Jeremy Edward Eatough

Ceased 21/09/2017

Charges3 outstanding

Charge
outstanding

JEREMY EDWARD EATOUGH

Created 24/08/2018Registered 29/08/2018
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/08/2018Registered 29/08/2018Satisfied 12/02/2021
Charge
outstanding

IAN BEECH

Created 26/07/2017Registered 07/08/2017
Charge
outstanding

JEREMY EDWARD EATOUGH

Created 26/07/2017Registered 07/08/2017
Charge
satisfied

GBF CAPITAL LIMITED

Created 26/07/2017Registered 07/08/2017Satisfied 12/02/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 26/07/2017Registered 07/08/2017Satisfied 12/02/2021

CompanyRankvs 5450+ SIC 69201 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£187k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£635k

Current Liabilities

£448k

Debtors

£70k

2avg. employees

Tax at Year End

Corp tax£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£30k
20241.15+£50
20231.13-£142k
20221.37+£151k
20211.18-£5k
20201.16-£472
20191.28-£259k
20181.68

Derived from filed accounts. Not audited figures.