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Bsi Transport Limited

04819612

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILTON TRADE ESTATE GAYTON ROAD, NORTHAMPTON, NN7 3AB
Incorporated 03/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Barrie Edward Smith

director · Since 07/07/2003

HAULIER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Adam Smith

director · Since 20/01/2012

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Alexandria Williams

director · Since 20/01/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Barrie Edward Smith

50–75% shares
50–75% votes

British · England · Age 78

Milton Trade Estate, Gayton Road, Northampton, NN7 3AB

Notified 03/07/2016

Mrs Sarah Helen Smith

25–50% shares
25–50% votes

British · England · Age 67

Milton Trade Estate, Gayton Road, Northampton, NN7 3AB

Notified 03/07/2016

Charges2 outstanding

Charge
outstanding

LUFF INVESTMENTS LIMITED

Created 29/04/2016Registered 04/05/2016
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/07/2006Registered 21/07/2006

CompanyRankvs 1444+ SIC 49410 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1444Bsi Transport Limited
82
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.

Employees15/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£2.5M

Debtors

£1.5M

38avg. employees+2

Director Loans

Company owes directors£86k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£210k
20241.22—

Derived from filed accounts. Not audited figures.