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B&S Refractory Linings Ltd

06066578

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

7 CHILTERN ROAD, WARRINGTON, WA3 4LF
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Paul Michael Blinkhorn

secretary · Since 21/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Paul Michael Blinkhorn

director · Since 21/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul Blinkhorn

25–50% shares

British · England · Age 48

7, Chiltern Road, Warrington, WA3 4LF

Notified 06/04/2016

Former PSCs

Mrs Michelle Blinkhorn

Ceased 05/04/2025

CompanyRankvs 1854+ SIC 43999 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.04× · 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 strength22/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£167k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£131k

Current Liabilities

£32k

Fixed Assets

£69k

Debtors

£104k

3avg. employees

Tax at Year End(2024)

Corp tax£7k
VAT£8k

Balance Sheet

Assets less current liabilities£167k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.04+£15k
20253.58+£7k
20241.95-£42k£165k
20234.63£84k

Derived from filed accounts. Not audited figures.