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B.S. Midlands Limited

07558158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1E THE WALLOWS INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 1QA
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Gorst

director · Since 09/03/2011

INDUSTRIAL COMBUSTION ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Karon Lesley Gorst

director · Since 03/05/2011

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Gorst

25–50% votes

British · United Kingdom · Age 58

5 Old Cottage Gardens, Haygate Road, Telford, TF1 2GP

Notified 06/04/2016

Mrs Karon Lesley Gorst

25–50% votes

British · England · Age 60

5, Old Cottage Gardens, Telford, TF1 2GP

Notified 25/02/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2011Registered 12/07/2011Satisfied 23/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 07/06/2011Satisfied 23/09/2024

CompanyRankvs 22371+ SIC 96090 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£52k

Fixed Assets

£231k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£13k
20230.00+£5k
20220.00+£18k
20210.00+£18k
20200.00+£17k
20190.00+£16k
20180.05

Derived from filed accounts. Not audited figures.