B.S. Supplies (Stoke-On-Trent) Limited
04167526
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 25/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
Former
nominee director · Resigned 23/02/2001
nominee secretary · Resigned 23/02/2001
secretary · Resigned 25/10/2016
director · Resigned 01/04/2020
Persons with Significant Control
Mr Paul James O'Reilly
British · England · Age 51
15 High Street, Brackley, NN13 7DH
Notified 06/04/2016
Mr Llewelyn Mulder
British · United Kingdom · Age 66
15 High Street, Brackley, NN13 7DH
Notified 25/10/2016
Eguchi Iwao Europe Limited
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
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
15 HIGH STREET
BRACKLEY
CompanyRankvs 15+ SIC 20120 peers73
Show leaderboard
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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£22k |
| 2024 | 2.49 | +£24k |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.