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Business Services Group Limited

05637350

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MALTINGS, WOKINGHAM, RG40 5QY
Incorporated 27/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Teresa Dye

secretary · Since 01/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Simon Stevens

director · Since 01/10/2006

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Julian Alistair Jeremy Dye

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Julian Alistair Jeremy Dye

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

The Maltings, Forest Road, Wokingham, RG40 5QY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/07/2014Registered 29/07/2014
charge
satisfied

VENTURE FINANCE PLC

Created 30/09/2010Registered 01/10/2010Satisfied 05/07/2017

CompanyRankvs 1848+ SIC 43390 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£491k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Fixed Assets

£278k

Debtors

£2.9M

26avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£642k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£1k
20231.17+£131k
20221.13+£23k
20211.26+£140k
20201.21-£142k
20191.14

Derived from filed accounts. Not audited figures.