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Bison River Limited

04048343

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 VALLEY COURT OFFICES LOWER ROAD, ROYSTON, SG8 0HF
Incorporated 07/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jeanette Pauline Wood

director · Since 07/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

John Roebuck

secretary · Since 24/10/2008

SOLICITOR

BRITISH

Persons with Significant Control

Ms Jeanette Pauline Wood

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

British · England · Age 66

Unit 4 Valley Court Offices, Lower Road, Royston, SG8 0HF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2012Registered 20/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2012Registered 20/11/2012
charge
outstanding

JAMES ALISTAIR HAMILTON BROWN AND KAY FRANCES BROWN

Created 30/07/2010Registered 13/08/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 11/08/2006Registered 15/08/2006

CompanyRankvs 43236+ SIC 82990 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43236Bison River Limited
64
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.

Employees10/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£136k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£32k

Current Liabilities

£79k

Fixed Assets

£224k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£177k
Signed by Ms Jeanette Wood 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£54k
20240.37-£27k
20230.50—

Derived from filed accounts. Not audited figures.