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Bses Limited

04872051

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

GROWTH STREET PROVISION LIMITED

Created 17/05/2017Registered 17/05/2017Satisfied 12/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 7831+ SIC 43999 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£132k

Current Liabilities

£109k

Fixed Assets

£70k

Debtors

£128k

17avg. employees-8

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£4k
20231.07
20221.14
20211.07

Derived from filed accounts. Not audited figures.