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Bsc Enterprises Limited

05027805

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR OFFICES, BEVERLEY, HU17 9EY
Incorporated 28/01/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Miss Sharon Hilary Nicholson

director · Since 28/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Sharon Hilary Nicholson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

First Floor Offices, 40 Norwood, Beverley, HU17 9EY

Notified 28/01/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2005Registered 21/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2005Registered 21/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2004Registered 20/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2004Registered 18/06/2004

CompanyRankvs 10252+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.69× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£160k

Current Liabilities

£43k

Fixed Assets

£345k

1avg. employees

Balance Sheet

Assets less current liabilities£485k
Signed by 05027805 2025-02-01 2026-01-31 05027805 2026-01-31 05027805 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.69+£20k
20254.59-£11k
20244.92+£35k
20235.27

Derived from filed accounts. Not audited figures.