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Bps Equipment Limited

06468557

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 12 ST. JOHNS WAY, DOWNHAM MARKET, PE38 0QQ
Incorporated 09/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Andrew Richard Boyce

secretary · Since 04/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 50 other boards

Mr Andrew Richard Boyce

director · Since 04/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 50 other boards

Mr Robin Spooner

director · Since 04/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Dominic Rory Parker

director · Since 04/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robin Spooner

25–50% shares

British · England · Age 66

Meadow View, Greatmans Way, King's Lynn, PE33 9SZ

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/01/2018Registered 31/01/2018
Charge
outstanding

HSBC BANK PLC

Created 17/05/2016Registered 19/05/2016
charge
outstanding

HSBC BANK PLC

Created 13/06/2008Registered 18/06/2008

CompanyRankvs 478+ SIC 46140 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£701k

Current Liabilities

£376k

Fixed Assets

£395k

Debtors

£124k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£721k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£27k
20241.91+£88k
20232.12

Derived from filed accounts. Not audited figures.