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Bses Limited

04872051

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 ST ALBANS HILL, HERTFORDSHIRE, HP3 9NG
Incorporated 20/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Ian Richard Handley

director · Since 20/08/2003

MANAGER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Ian Richard Handley

secretary · Since 01/03/2004

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr David John Mallett

director · Since 01/03/2004

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ian Richard Handley

25–50% shares
25–50% votes

British · England · Age 55

6 St Albans Hill, Hertfordshire, HP3 9NG

Notified 19/08/2016

Mr David John Mallett

25–50% shares
25–50% votes

British · England · Age 60

6 St Albans Hill, Hertfordshire, HP3 9NG

Notified 19/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2004Registered 04/02/2004

CompanyRankvs 11272+ SIC 43999 peers
56

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11272Bses Limited
66
How is this score calculated?
Financial strength9/25 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 31/12/2025

Net Worth

£374

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£150k

Current Liabilities

£138k

Fixed Assets

£32k

Debtors

£146k

24avg. employees+7

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£44k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09—
20241.21+£4k
20231.07—

Derived from filed accounts. Not audited figures.