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Bsc Enterprises Limited

05027805

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 10032+ SIC 68209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.59× · 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 31/01/2025

Net Worth

£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£170k

Current Liabilities

£37k

Fixed Assets

£349k

1avg. employees

Balance Sheet

Assets less current liabilities£482k
Signed by 05027805 2024-02-01 2025-01-31 05027805 2025-01-31 05027805 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59-£11k
20244.92+£35k
20235.27+£23k
20225.80+£2k
20216.60+£22k
20206.67+£100
201910.44—

Derived from filed accounts. Not audited figures.