Back to search

Bps Facilities Limited

07355396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTERN HOUSE, CARDIFF, CF23 9AQ
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Walter Stanley Matthews

director · Since 05/01/2011

DIRECTOR

BRITISH · WALES · Age 78

Also on 9 other boards

Mrs Linda May Matthews

director · Since 28/03/2011

DIRECTOR

BRITISH · WALES · Age 76

Also on 10 other boards

Mr James John Matthews

director · Since 02/03/2026

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Walter Stanley Matthews

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 78

Western House, Ipswich Road, Cardiff, CF23 9AQ

Notified 06/04/2016

Mrs Linda May Matthews

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 76

Western House, Ipswich Road, Cardiff, CF23 9AQ

Notified 10/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2017Registered 04/07/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/01/2013Registered 31/01/2013Satisfied 24/07/2017

CompanyRankvs 5706+ SIC 41201 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
5706Bps Facilities Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

£72k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£682k

Current Liabilities

£758k

Fixed Assets

£196k

Debtors

£299k

35avg. employees+4

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£9k
20240.99+£66k
20230.88-£25k
20221.06+£4k
20211.20-£44k
20201.49+£3k
20191.09-£48k
20181.06—

Derived from filed accounts. Not audited figures.