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Business Supplies Limited

05531740

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE SQUIRES, 5, WEDNESBURY, WS10 9BZ
Incorporated 09/08/2005

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Christopher Jones

secretary · Since 10/11/2005

COMPANY SECRETARY

ENGLISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Darren Richard Harding

director · Since 10/11/2005

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Christopher Jones

director · Since 10/11/2005

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Christopher Jones

25–50% shares
25–50% votes

English · England · Age 60

The Squires, 5, Walsall Street, Wednesbury, WS10 9BZ

Notified 06/04/2016

Mr Darren Richard Harding

25–50% shares
25–50% votes

English · England · Age 59

The Squires, 5, Walsall Street, Wednesbury, WS10 9BZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 04/06/2013
charge
outstanding

HSBC BANK PLC

Created 17/06/2010Registered 22/06/2010
charge
outstanding

HSBC BANK PLC

Created 07/07/2006Registered 12/07/2006
charge
outstanding

HSBC BANK PLC

Created 31/01/2006Registered 02/02/2006

CompanyRankvs 1077+ SIC 46140 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1077Business Supplies Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£424k

Balance sheet strength

Cash

£718

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£46k

Current Liabilities

£325k

Fixed Assets

£740k

Debtors

£44k

4avg. employees-1

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£31k
20240.11+£27k
20230.10—

Derived from filed accounts. Not audited figures.