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W Bimson & Sons Limited

03583158

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4B BRUNEL WAY, CARLISLE, CA1 3NQ
Incorporated 18/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John William Bimson

secretary · Since 18/06/1998

BRITISH · ENGLAND · Age 53

Also on 15 other boards

John Thomas Bimson

director · Since 18/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr John William Bimson

director · Since 14/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mr Richard Ian Bimson

director · Since 14/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2002Registered 21/03/2002Satisfied 20/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2001Registered 17/05/2001Satisfied 20/06/2007

CompanyRankvs 2823+ SIC 68209 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£410k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£83k

Current Liabilities

£16k

Fixed Assets

£334k

5avg. employees+2

Balance Sheet

Assets less current liabilities£412k
Signed by 03583158 2024-07-01 2025-06-30 03583158 2025-06-30 03583158 bus:CompanySecretary 1 1 2025-06-30 03583158 bus: 3 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£6k
20245.93-£101k
202311.38+£20k
20228.56+£25k
20219.61

Derived from filed accounts. Not audited figures.