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Bilham Sot Limited

03380964

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 SEYMOUR AVENUE, SURREY, KT17 2RP
Incorporated 04/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jacqueline Bilham

secretary · Since 02/07/1997

BRITISH

Mr Gary Clifford Bilham

director · Since 02/07/1997

SALESMAN

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Gary Clifford Bilham

75–100% shares

British · England · Age 64

6, Seymour Avenue, Epsom, KT17 2RP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/11/2003Registered 13/11/2003
charge
outstanding

SNAP-ON TOOLS LIMITED

Created 03/10/1997Registered 10/10/1997
charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 03/10/1997Registered 10/10/1997

CompanyRankvs 5591+ SIC 47990 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.63× · 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 strength10/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£4

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£220k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£82k

1avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.63
20256.63
20243.98
20234.02
20224.90
20213.44

Derived from filed accounts. Not audited figures.