Building Equipment Supplies Limited
03967698
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 31/03/2023
DIRECTOR IN REAL GROUP
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mrs Georgina Barton
British · England · Age 41
Unit 1, Nobles Gate Yard, Bayham Road, Tunbridge Wells, TN3 9AT
Notified 31/03/2023
Mr Wayne Holland
British · England · Age 56
Unit 1, Nobles Gate Yard, Bayham Road, Tunbridge Wells, TN3 9AT
Notified 31/03/2023
Mr David Norman Barton
British · England · Age 42
Unit 1, Nobles Gate Yard, Bayham Road, Tunbridge Wells, TN3 9AT
Notified 31/03/2023
Former PSCs
Mr Michael Cripps
Ceased 31/03/2023
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS
CompanyRankvs 630+ SIC 46730 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£151k
Current Liabilities
£126k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£8k |
| 2024 | 1.21 | -£32k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.