Back to search

Bpe Design And Support Ltd.

03770660

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ON LINE HOUSE, IMMINGHAM, DN40 1AB
Incorporated 14/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Jeffrey Laird

director · Since 17/02/2020

CHARTERED ENGINEER

ENGLISH · ENGLAND · Age 80

Also on 1 other board

Mr Stephen Anthoney Laird

director · Since 17/02/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

On Line Group Limited

75–100% shares
75–100% votes
Appoint directors

On Line House, Pelham Road, Immingham, DN40 1AB

Reg: 08239648 · Companies House · Private Limited Company

Notified 17/02/2020

Former PSCs

Mr William David Warbey

Ceased 17/02/2020

Mr Michael Wayne Brown

Ceased 17/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2020Registered 17/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 08/09/2014Satisfied 17/02/2020

CompanyRankvs 147690+ SIC 71122 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Turnover

£7.4M

Annual revenue

Net Worth

£7

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£650k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£7

Cost of Sales

£5.7M

Gross Profit

£1.6M

Admin Expenses

£1.0M

Operating Profit

£579k

Profit After Tax

£505k

3avg. employees

Tax at Year End(2021)

Corp tax£63k

People Costs

Wages & salaries£3.1M
NI contributions£178k

Balance Sheet

Assets less current liabilities£7
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£225k
20232.58+£113k
20224.29+£77k
20212.14
20192.20
20181.97

Derived from filed accounts. Not audited figures.