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B & S Project Management Services Ltd

05560437

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Ground Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW
Incorporated 12/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

82990
Other business support service activities

Officers

Miss Bernadette Rosemary Forster

secretary · Since 25/02/2015

Mrs Bernadette Rosemary Forster

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Bernadette Rosemary Forster

secretary · Since 25/02/2015

Bernadette Rosemary Forster

director · Since 01/02/2021

British · England · Age 51

Former

Duport Director Limited

corporate nominee director · Resigned 12/09/2005

Duport Secretary Limited

corporate nominee secretary · Resigned 12/09/2005

Stephen Coulson Forster

secretary · Resigned 29/06/2009

Bernadette Rosemary Forster

director · Resigned 25/02/2015

Stephen Coulson Forster

director · Resigned 23/02/2021

Persons with Significant Control

Mrs Bernadette Rosemary Forster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

3 Archery Rise, Nevilles Cross, Durham, DH1 4LA

Notified 06/04/2016

Mr Stephen Coulson Forster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

3 Archery Rise, Nevilles Cross, Durham, DH1 4LA

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Ground Floor, Finchale House
2026-07-22

GROUND FLOOR, FINCHALE HOUSE

post town → Durham
2026-07-22

DURHAM

officer appointed → FORSTER, Bernadette Rosemary
2026-07-22
officer appointed → FORSTER, Bernadette Rosemary
2026-07-22

CompanyRankvs 15839+ SIC 82990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15839B & S Project Management Services Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£805k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£273k

Current Liabilities

£87k

Fixed Assets

£624k

Debtors

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.13
20243.48
20232.32

Derived from filed accounts. Not audited figures.