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B.S.B. (Gb) Limited

04701601

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lani Jeffrey Whiting

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Kelly Alicia Whiting

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lani Jeffrey Whiting

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 01/04/2023

Mrs Kelly Alicia Whiting

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 01/04/2023

Former PSCs

Mr Anthony Thomas Read

Ceased 29/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/05/2003Registered 03/06/2003

CompanyRankvs 36055+ SIC 82990 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36055B.S.B. (Gb) Limited
67
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.

Employees15/15 pts

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

Liquidity0/20 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

£211k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£675k

Fixed Assets

£120k

Debtors

£164k

19avg. employees+2

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£362k

Balance Sheet

Intangible assets£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£10k
20241.11—
20231.01—
20220.93+£84k
20210.78+£104k
20200.66-£123k
20190.84—

Derived from filed accounts. Not audited figures.