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B A Shopfittings Limited

04614492

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 DUFFIELD BANK, MILTON KEYNES, MK10 7DG
Incorporated 11/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Andrew Scott

director · Since 20/11/2005

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian James Robinson

secretary · Since 06/09/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Andrew Scott

75–100% shares

British · England · Age 66

1, Duffield Bank, Milton Keynes, MK10 7DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 04/04/2025Registered 04/04/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/01/2021Registered 29/01/2021Satisfied 25/07/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 09/06/2009Registered 12/06/2009Satisfied 22/12/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2007Registered 22/05/2007Satisfied 22/12/2020

CompanyRankvs 309+ SIC 31010 peers
53

Financial strength18th percentile among SIC peers · 5/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.82× · 20/20
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 strength5/25 pts

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

Employees8/15 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

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.4M

Debtors

£8.0M

2avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82
20246.11
20236.56
20222.63+£768k
20213.69
20205.22
20197.82

Derived from filed accounts. Not audited figures.