B J S Management Limited
03269097
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 07/12/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 18 other boards
Persons with Significant Control
Cannock Ticketing Limited
33, Wolverhampton Road, Cannock, WS11 1AP
Reg: 09975341 · Companies House · Limited Company
Notified 16/03/2017
Mr Ian Beech
British · England · Age 66
Laburnum Cottage, Fishers Lane, Nantwich, CW5 8LZ
Notified 21/09/2017
Team Laburnum Limited
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
JEREMY EDWARD EATOUGH
GBF CAPITAL LIMITED
IAN BEECH
JEREMY EDWARD EATOUGH
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
CompanyRankvs 5450+ SIC 69201 peers64
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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 31/07/2025
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£30k |
| 2024 | 1.15 | +£50 |
| 2023 | 1.13 | -£142k |
| 2022 | 1.37 | +£151k |
| 2021 | 1.18 | -£5k |
| 2020 | 1.16 | -£472 |
| 2019 | 1.28 | -£259k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.