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Bissell & Brown Ltd

04032691

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, 56 HIGH STREET, WEST MIDLANDS, B72 1UJ
Incorporated 12/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Michael Malkin

director · Since 25/07/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr John James Taheny

director · Since 01/04/2004

ACCOUNTANT

IRISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Michael Malkin

25–50% shares
25–50% votes
Significant control

British · England · Age 79

Charter House, 56 High Street, West Midlands, B72 1UJ

Notified 06/04/2016

Mr John James Taheny

25–50% shares
25–50% votes
Significant control

Irish · United Kingdom · Age 56

Charter House, 56 High Street, West Midlands, B72 1UJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 21/06/2013Registered 25/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2012Registered 17/02/2012

CompanyRankvs 2472+ SIC 69201 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.72× · 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 strength21/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£69k

Balance sheet strength

Cash

£253

Cash in the bank

Net Current Assets

Working capital

Current Assets

£91k

Current Liabilities

£14k

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 04032691 2023-09-01 2024-08-31 04032691 2024-08-31 04032691 bus:OrdinaryShareClass1 2024-08-31 04032691 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.72-£7k
20238.69-£401
20229.60+£220
20213.10-£62k
20201.40+£60k
20191.21+£6k
20181.22

Derived from filed accounts. Not audited figures.