Back to search

Bsb (Medway) Limited

04840542

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lani Jeffrey Whiting

director · Since 02/03/2004

COMPANY 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

Mrs Kelly Alicia Whiting

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Montague Place, Quayside, Chatham, ME4 4QU

Notified 01/04/2023

Mr Lani Jeffrey Whiting

25–50% shares
25–50% votes

British · England · Age 67

Montague Place, Quayside, Chatham, ME4 4QU

Notified 01/04/2023

Former PSCs

Mr Anthony Thomas Read

Ceased 29/03/2023

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

HSBC BANK PLC

Created 28/06/2016Registered 28/06/2016
charge
outstanding

HSBC BANK PLC

Created 28/07/2010Registered 29/07/2010
charge
outstanding

HSBC BANK PLC

Created 05/04/2006Registered 21/04/2006

CompanyRankvs 48763+ SIC 68209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
48763Bsb (Medway) Limited
64
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.

Employees12/15 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 31/07/2025

Net Worth

£471k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£26k

Debtors

£15k

2avg. employees+1

Tax at Year End(2024)

Corp tax£6k

Director Loans

Company owes directors£12
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£27k
20242.16—
20230.80—
20220.56—
20210.33—
20190.03—

Derived from filed accounts. Not audited figures.