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B.S.B. (Sound) Limited

05855632

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

UNIT 1 LLEWELLYN ROBERTS WAY, MARKET DRAYTON, TF9 1QS
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Pauline Brenda Bickley

secretary · Since 23/06/2006

ENGLISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Pauline Brenda Bickley

director · Since 23/06/2006

SECRETARY

ENGLISH · ENGLAND · Age 79

Also on 7 other boards

Martin Bickley

director · Since 01/09/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Martin Bickley

25–50% shares

English · England · Age 43

Unit 1, Llewellyn Roberts Way, Market Drayton, TF9 1QS

Notified 15/09/2021

Mrs Pauline Brenda Bickley

25–50% shares

English · England · Age 79

Unit 1, Llewellyn Roberts Way, Market Drayton, TF9 1QS

Notified 15/09/2021

Former PSCs

Mr Elwyn Frank Bickley

Ceased 15/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2015Registered 24/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2011Registered 15/06/2011

CompanyRankvs 910+ SIC 27900 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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910B.S.B. (Sound) Limited
62
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£174k

Current Liabilities

£613k

Fixed Assets

£849k

Debtors

£102k

13avg. employees-1

Balance Sheet

Assets less current liabilities£411k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£33k
20240.43-£24k
20230.41+£261
20220.47+£38k
20210.37—

Derived from filed accounts. Not audited figures.