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Billericay Fertiliser Services Limited

06911560

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

QUAINTWAYS WORKHOUSE LANE, CHELMSFORD, CM3 8RD
Incorporated 20/05/2009

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

20150
Manufacture of fertilisers and nitrogen compounds

Officers

Mrs Rosalind Julia Platt

director · Since 20/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Simon Howard Nichols

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David Platt

director · Since 26/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Rosalind Julia Platt

25–50% shares

British · United Kingdom · Age 64

Quaintways, Workhouse Lane, Chelmsford, CM3 8RD

Notified 01/05/2017

Mr David Platt

25–50% shares

British · England · Age 65

Quaintways, Workhouse Lane, Chelmsford, CM3 8RD

Notified 12/06/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2014Registered 08/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2014Registered 08/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2014Registered 30/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2010Registered 21/09/2010Satisfied 02/10/2018

CompanyRankvs 12+ SIC 20150 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

£1.2M

Profit After Tax

£700k

16avg. employees

Tax at Year End

Corp tax£154k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£0
20233.34+£0
20222.97+£0
20211.59

Derived from filed accounts. Not audited figures.