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Bizz Enterprises Limited

04653178

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

59 YEALM ROAD, PLYMOUTH, PL8 1BJ
Incorporated 30/01/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gillian Yvonne Scherr

director · Since 30/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Peter Mcaughey

secretary · Since 19/02/2004

BRITISH · Age 56

Also on 16 other boards

Persons with Significant Control

Ms Gillian Yvonne Scherr

25–50% shares

British · England · Age 67

59, Yealm Road, Plymouth, PL8 1BJ

Notified 06/04/2016

Former PSCs

Mr Nick Lunn

Ceased 12/03/2024

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2014Registered 15/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2013Registered 21/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 25/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2013Registered 13/04/2013Satisfied 19/10/2013
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/03/2010Registered 14/04/2010Satisfied 02/11/2021
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/03/2009Registered 09/04/2009Satisfied 02/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 24/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 24/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 24/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 24/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2006Registered 27/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2003Registered 16/04/2003

CompanyRankvs 45289+ SIC 68209 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45289Bizz Enterprises Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

£205k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£21k

Current Liabilities

£43k

Fixed Assets

£550k

Debtors

£7k

2avg. employees-1

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£529k
Signed by Ms Gillian Scherr 4 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£9k—
20240.72-£5k£110k
20230.97+£50k£110k
20220.38+£31k£54k
20210.37-£22k£54k
20201.38+£18k£55k
20190.70—£49k

Derived from filed accounts. Not audited figures.