Back to search

B.S. Supplies (Stoke-On-Trent) Limited

04167526

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 HIGH STREET, BRACKLEY, NN13 7DH
Incorporated 23/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20120
Manufacture of dyes and pigments

Officers

Paul James O Reilly

director · Since 23/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Llewelyn Mulder

director · Since 25/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Paul James O'Reilly

Appoint directors

British · England · Age 51

15 High Street, Brackley, NN13 7DH

Notified 06/04/2016

Mr Llewelyn Mulder

Appoint directors

British · United Kingdom · Age 66

15 High Street, Brackley, NN13 7DH

Notified 25/10/2016

Eguchi Iwao Europe Limited

25–50% shares
25–50% votes

15 High Street, Brackley, NN13 7DH

Reg: 12073366 · England · Limited Company

Notified 31/03/2020

Former PSCs

International Applications Limited

Ceased 31/03/2020

Mr Karl Durham

Ceased 01/04/2020

Eguchi Iwao Uk Limited

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/03/2021Registered 30/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2004Registered 12/08/2004Satisfied 07/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2001Registered 24/05/2001Satisfied 07/03/2006

CompanyRankvs 15+ SIC 20120 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Prisma Colour Limited
90
2Arch Timber Protection Limited
89
3Oxerra Pigments Uk Limited
89
4Magna Colours Limited
88
5Simpsons (Uk) Limited
88
6Dcl Corporation (Europe) Limited
88
7Datalase Ltd
87
8Microlink Technology Limited
87
9Town End (Leeds) Plc
85
10Liberon Limited
85
15B.S. Supplies (Stoke-On-Trent) Limited
83
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.7M

Current Liabilities

£747k

Fixed Assets

£139k

Debtors

£761k

20avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£22k
20242.49+£24k
20232.42+£29k
20222.32+£55k
20212.37—

Derived from filed accounts. Not audited figures.