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B & P Wholesale Limited

05642180

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9A PARKWAY DRIVE, SHEFFIELD, S9 4WN
Incorporated 01/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Dayle Andrew Beech

director · Since 01/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Sharon Mary Beech

director · Since 01/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

B&P Holdings (Yorkshire) Limited

75–100% shares

Unit 9a, Parkway Drive, Sheffield, S9 4WN

Notified 09/04/2024

Former PSCs

Mrs Sharon Mary Beech

Ceased 09/04/2024

Mrs Sharon Mary Beech

Ceased 27/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2024Registered 15/08/2024

CompanyRankvs 6840+ SIC 46900 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength18/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£203k

Current Liabilities

£259k

Fixed Assets

£95k

Debtors

£25k

7avg. employees

Tax at Year End(2024)

Corp tax£10k
VAT£5k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£256k
20242.06+£44k£99k
20231.68+£119k£325k
20221.47+£34k£200k
20211.26-£11k£146k
20201.38-£1k
20191.34

Derived from filed accounts. Not audited figures.