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Bz Paintball Supplies Limited

06864741

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Paul Banks

director · Since 31/03/2009

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Neil Creighton-Banks

director · Since 31/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Thomas Paul Banks

25–50% shares

English · United Kingdom · Age 42

47, Earlsway, Stockton-On-Tees, TS17 9JU

Notified 06/04/2016

Mr Neil Creighton-Banks

25–50% shares

Irish · England · Age 43

47, Earlsway, Stockton-On-Tees, TS17 9JU

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 159+ SIC 93290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength24/25 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.5M

Current Liabilities

£738k

Fixed Assets

£1.2M

Debtors

£104k

16avg. employees+3

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£192k
20242.05+£136k
20232.52+£376k
20223.56+£65k
20215.39—
20203.82—
20193.31—

Derived from filed accounts. Not audited figures.