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Business Supplies Direct (Holdings) Limited

06164594

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4 DORE HOUSE BUSINESS PARK, SHEFFIELD, S13 9LU
Incorporated 16/03/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Aron Gordon Wragg

director · Since 16/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Paul Andrew Wragg

director · Since 16/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Wragg

25–50% shares
25–50% votes

British · England · Age 56

Unit 4, Dore House Business Park, Sheffield, S13 9LU

Notified 30/06/2016

Mr Aron Gordon Wragg

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 4, Dore House Business Park, Sheffield, S13 9LU

Notified 30/06/2016

Mr David Paul Rowbotham

25–50% shares
25–50% votes

British · England · Age 64

Unit 4, Dore House Business Park, Sheffield, S13 9LU

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2007Registered 06/07/2007
charge
outstanding

HSBC BANK PLC

Created 23/04/2007Registered 27/04/2007

CompanyRankvs 6270+ SIC 70100 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6270Business Supplies Direct (Holdings) Limited
58
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£139k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

—

Current Liabilities

£302k

Fixed Assets

£406k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£15k
2023—-£50k
20220.22-£808
20210.25+£674
20200.22-£31k
20190.05+£27k
20180.07—

Derived from filed accounts. Not audited figures.