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Business Office Supplies Limited

04656295

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NEWLAND HOUSE, NORMANTON, WF6 2TZ
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Andrew Peter Gale

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 59 other boards

Mr Jonathan Maxted

secretary · Since 30/06/2020

Mr Jonathan Ian Maxted

director · Since 01/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Banner Group Limited

75–100% shares
75–100% votes
Appoint directors

K House, Europa Link, Sheffield, S9 1XU

Reg: 05510758 · Companies House · Limited Liability

Notified 12/04/2019

Former PSCs

Brian Eldridge

Ceased 12/04/2019

Endless Llp

Ceased 22/12/2020

Endless Ii (Gp) Llp

Ceased 22/12/2020

Endless Iii General Partner Llp

Ceased 22/12/2020

Charges2 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED (SECURITY AGENT)

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

LEUMI UK GROUP LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

BZ COMMERCIAL FINANCE DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/12/2020Registered 22/12/2020Satisfied 24/09/2025

CompanyRankvs 238+ SIC 46660 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Business Office Supplies Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2019

Net Worth

£50k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£213k

Current Liabilities

£198k

Fixed Assets

£50k

Debtors

£211k

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1
Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.08

Derived from filed accounts. Not audited figures.