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Bilstein Uk Ltd

05384445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5, WATERS MEETING, BOLTON, BL2 2HH
Incorporated 07/03/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

25730
Manufacture of tools

Officers

Judith Bolderson Llb Hons

secretary · Since 07/03/2005

BRITISH · Age 58

Also on 1 other board

Dominic Newnham

director · Since 07/03/2005

PROPRIETOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Bilstein Beteiligungs-Gmbh

75–100% shares

27-29, Kolner Strasse, Overath, D51491

Notified 01/01/2017

CompanyRankvs 154+ SIC 25730 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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154Bilstein Uk Ltd
77
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.

Employees5/15 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.

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

£1.1M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.1M

Current Liabilities

£110k

Fixed Assets

£88k

Debtors

£113k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20259.90+£0
20259.90+£6k
20247.48+£22k
20237.81+£51k
20227.47+£117k
20219.21+£14k
20208.37—

Derived from filed accounts. Not audited figures.