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Schur-Bph Ltd

05835727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O PM+M FIRST FLOOR SANDRINGHAM HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 02/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Geoffrey David Quinton

director · Since 23/10/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

John Patrick Walsh

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Geoffrey David Quinton

25–50% shares
25–50% votes

British · England · Age 60

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Notified 02/06/2017

Buckhurst Group Ltd

25–50% shares
25–50% votes

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Reg: 5545970 · Companies House · Limited Company

Notified 01/09/2023

Former PSCs

John Patrick Walsh

Ceased 01/09/2023

CompanyRankvs 12310+ SIC 28990 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength19/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£525k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£1.0M

Current Liabilities

£629k

Fixed Assets

£190k

Debtors

£286k

0avg. employees-6

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£123k
20241.32+£128k
20232.50+£180k
20220.89-£245k
20212.07-£177k
20202.24-£306k
20192.92+£336k
20181.65—

Derived from filed accounts. Not audited figures.