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Bisson Ltd

04498490

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, ROCKHAVEN PACKGATE ROAD, AVONMOUTH, BS11 0FD
Incorporated 30/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alan George Hughes

director · Since 30/07/2002

DIRECTOR

BRITISH · SOUTH AFRICA · Age 58

Persons with Significant Control

Bisson International Holdings Ltd

75–100% shares
75–100% votes

Unit A Rockhaven Packgate Road, Cabot Park, Bristol, BS11 0FD

Reg: 13152190 · Companies House Or Companies For England And Wales · Limited By Shares

Notified 02/08/2021

Fire Suppression (Holdings) Limited

25–50% shares
25–50% votes
Appoint directors

Old Station House, Station Approach, Plymouth, SN1 3DU

Reg: 08413083 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/06/2025

Former PSCs

Mr Lindsay Martin Betty

Ceased 02/08/2021

Alan George Hughes

Ceased 02/08/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2025Registered 04/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 13/04/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/04/2004Registered 23/04/2004Satisfied 14/02/2018

CompanyRankvs 449+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449Bisson Ltd
89
How is this score calculated?
Financial strength25/25 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.

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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£805k

Fixed Assets

£22k

Debtors

£2.2M

8avg. employees

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£225k
20243.48+£601k
20239.95+£55k
20226.99+£411k
20214.11—

Derived from filed accounts. Not audited figures.