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Biz Group Holdings Limited

05538599

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MILLMARSH LANE, ENFIELD, EN3 7QA
Incorporated 17/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Michael Stuart Smith

director · Since 28/02/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Christopher Colin Smith

director · Since 24/02/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Claire Joanne Day

secretary · Since 06/06/2022

Persons with Significant Control

Biz Holdings Limited

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

Millmarsh Lane,, Millmarsh Lane, Enfield, EN3 7QA

Reg: 13912682 · England And Wales · Limited Liability Company

Notified 06/06/2022

Former PSCs

Mr Mike Smith

Ceased 06/06/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 21/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 21/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2017Registered 22/08/2017Satisfied 26/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2007Registered 04/05/2007Satisfied 18/05/2022

CompanyRankvs 1640+ SIC 82110 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

-£559k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.6M

Fixed Assets

£12.6M

Debtors

£4.1M

Admin Expenses

£258k

Operating Profit

£319k

Profit After Tax

£28k

2avg. employees

Tax at Year End(2023)

Corp tax£26k

People Costs

Wages & salaries£192k
NI contributions£26k

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£12.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£28k
20240.88+£15k
20234.35-£535k
20223.99+£10.8M
20210.62-£204k
20200.59

Derived from filed accounts. Not audited figures.