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Business Supplies Direct Limited

03862069

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 4 DORE HOUSE BUSINESS PARK, SHEFFIELD, S13 9LU
Incorporated 20/10/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Aron Gordon Wragg

director · Since 20/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Paul Andrew Wragg

director · Since 22/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Former

Mr David Paul Rowbotham

secretary · Resigned 31/12/2025

Mr David Paul Rowbotham

director · Resigned 31/12/2025

Persons with Significant Control

Business Supplies Direct (Holdings) Limited

75–100% shares
75–100% votes

Unit 4, Dore House Business Park, Sheffield, S13 9LU

Reg: 06164594 · Companies House · Limited Company

Notified 30/06/2016

Former PSCs

Mr Aron Gordon Wragg

Ceased 30/06/2017

Mr David Paul Rowbotham

Ceased 30/06/2016

Mr Paul Andrew Wragg

Ceased 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/04/2007Registered 27/04/2007

CompanyRankvs 11590+ SIC 82990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11590Business Supplies Direct Limited
78
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.

Liquidity16/20 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 31/08/2025

Net Worth

£190k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£428k

Current Liabilities

£239k

Fixed Assets

£2k

Debtors

£408k

8avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£6k
20241.88+£4k
20231.75—

Derived from filed accounts. Not audited figures.