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Badger Office Supplies Limited

05802836

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)
  • 2 outstanding charges (-4)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 02/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Dennis John Haines

secretary · Since 02/05/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Dennis John Haines

director · Since 02/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Karl Kitchen

director · Since 02/05/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Freda Maureen Haines

director · Since 01/05/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Dr Charlotte Elizabeth Haines

director · Since 16/02/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

H Unit C Ltd

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

Chandler House, 7 Ferry Road, Preston, PR2 2YH

Reg: 16491368 · Companies House · Private Limited Company

Notified 04/07/2025

Former PSCs

Mr Dennis John Haines

Ceased 04/07/2025

Mrs Freda Maureen Haines

Ceased 04/07/2025

Charges2 outstanding

Charge
outstanding

H UNIT C LTD

Created 24/07/2025Registered 28/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2010Registered 02/12/2010Satisfied 18/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2009Registered 31/01/2009Satisfied 18/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2007Registered 30/07/2007Satisfied 18/10/2024
charge
outstanding

DENNIS HAINES

Created 27/07/2006Registered 09/08/2006

CompanyRankvs 163+ SIC 46660 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 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 strength22/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£385k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.0M

Fixed Assets

£1.4M

Debtors

£891k

25avg. employees

Balance Sheet

Intangible assets£80k
Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£91k
20245.48-£245k
20232.03-£99k
20222.28-£50k
20212.63-£149k
20202.45-£163k
20190.79

Derived from filed accounts. Not audited figures.