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Business Enterprise Support Limited

03476735

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SILVERDALE LIBRARY HIGH STREET, NEWCASTLE, ST5 6LY
Incorporated 05/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert George Hives

director · Since 01/04/1998

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 73

Also on 9 other boards

Keith Jones

director · Since 01/04/1998

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Judith Hilary Kirkland

director · Since 01/04/1998

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Benjamin Lee Dyer

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Karl Anthony Hammond

director · Since 01/09/2020

SENIOR SURVEYOR

BRITISH · ENGLAND · Age 56

Mrs Sandra Lawton

director · Since 18/04/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mr Ken Harrison

director · Since 18/04/2023

RETIRED

BRITISH · ENGLAND · Age 67

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2005Registered 28/07/2005

CompanyRankvs 42710+ SIC 82990 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.93× · 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 strength22/25 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£156k

Current Liabilities

£7k

Fixed Assets

£3k

8avg. employees+1

Balance Sheet

Assets less current liabilities£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202520.93+£63k
20245.75-£36k
20235.63+£61k
20222.05+£27k
20213.38+£23k
20202.11+£51k
20190.85

Derived from filed accounts. Not audited figures.