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Bz Paintball Supplies Limited

06864741

active
Private Limited Company
england wales
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

47 EARLSWAY, STOCKTON-ON-TEES, TS17 9JU
Incorporated 31/03/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Paul Banks

director · Since 31/03/2009

DIRECTOR

ENGLISH · ENGLAND

Also on 1 other board

Mr Neil Creighton-Banks

director · Since 31/03/2009

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Thomas Paul Banks

25–50% shares

English · United Kingdom

Notified 06/04/2016

Mr Neil Creighton-Banks

25–50% shares

Irish · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2022Registered 16/11/2022
charge
outstanding

HSBC BANK PLC

Created 04/06/2009Registered 05/06/2009

CompanyRankvs 88+ SIC 93290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.7M

Current Liabilities

£812k

Fixed Assets

£1.3M

Debtors

£295k

15avg. employees-1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.05+£216k
20252.08+£192k
20242.05+£136k
20232.52—

Derived from filed accounts. Not audited figures.