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Business Improvement Specialists Limited

05219387

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
Incorporated 01/09/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anthony William Byrne

director · Since 16/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Ms Sharon Elizabeth Hagan

secretary · Since 12/08/2015

Persons with Significant Control

Mr Anthony William Byrne

Significant control

British · England · Age 67

17 Shirwell Crescent, Furzton, Milton Keynes, MK4 1GA

Notified 30/06/2016

Shortstayuk Limited

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

17, Shirwell Crescent, Milton Keynes, MK4 1GA

Reg: 07931481 · England And Wales · Limited Company

Notified 01/12/2017

CompanyRankvs 45435+ SIC 74909 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

-£186k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£114k

Current Liabilities

£290k

Debtors

£114k

1avg. employees

Balance Sheet

Assets less current liabilities-£176k
Signed by Mr Anthony Byrne 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£52k
20230.54+£8k
20220.52+£14k
20210.47+£29k
20200.43+£49k
20190.11-£113k
20180.24

Derived from filed accounts. Not audited figures.