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Bp2023 Limited

05652953

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALTINGS, BOURNE, PE10 9PH
Incorporated 13/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Aquila Warner B Eng (Hons)

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mrs Lisa Maria Warner

director · Since 18/05/2026

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Warners Group Publications Plc

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

The Maltings, Manor Lane, Bourne, PE10 9PH

Reg: 02572212 · Companies House · Public Company Limited By Shares

Notified 09/12/2022

Former PSCs

Conference & Event Management Services Ltd

Ceased 09/12/2022

CompanyRankvs 5558+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£236k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£931k

Current Liabilities

£48k

Debtors

£736k

2avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.60+£0
20249.00
20231.38
20224.67
20211.60
20201.29
20190.98
20180.95

Derived from filed accounts. Not audited figures.