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B.S. Services (Hayes) Limited

04431253

active
Private Limited Company
england wales
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

LEEMARK RIGBY LANE, HAYES, UB3 1ET
Incorporated 03/05/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Kevin Allan Stockwell

director · Since 03/05/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Adrian Stockwell

director · Since 03/05/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Neil Martin Stockwell

director · Since 03/05/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mark Adrian Stockwell

secretary · Since 27/09/2009

BRITISH · Age 62

Persons with Significant Control

Mr Mark Adrian Stockwell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

50, Mildred Avenue, Hayes, UB3 1TW

Notified 06/04/2016

Mr Kevin Allan Stockwell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

13, Wallasey Crescent, Uxbridge, UB10 8SA

Notified 06/04/2016

Mr Neil Martin Stockwell

25–50% shares

British · United Kingdom · Age 55

Leemark, Rigby Lane, Hayes, UB3 1ET

Notified 19/10/2016

Former PSCs

Mr Neil Martin Stockwell

Ceased 26/02/2026

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/03/2026Registered 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2018Registered 19/02/2018Satisfied 24/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2002Registered 09/10/2002Satisfied 24/02/2026

CompanyRankvs 1677+ SIC 68201 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£14k

Current Liabilities

£219k

Fixed Assets

£451k

3avg. employees+6

Balance Sheet

Assets less current liabilities£246k
Prepared with v2025.80.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£31k
20240.05+£29k
20230.09+£33k
20220.08+£13k
20210.07+£17k
20200.05+£29k
20190.03

Derived from filed accounts. Not audited figures.