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S B S Supplies Limited

07764039

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PALM LODGE, BILLERICAY, CM11 2YP
Incorporated 06/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

53201
Licensed carriers
90010
Performing arts

Officers

Mrs Jaime Millham

director · Since 30/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Lee Bradley Millham

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Lee Bradley Millham

25–50% shares

British · United Kingdom · Age 48

Palm Lodge, Crays Hill Road, Billericay, CM11 2YP

Notified 06/04/2016

Mrs Jaimie Millham

25–50% shares

British · England · Age 49

Palm Lodge, Crays Hill Road, Billericay, CM11 2YP

Notified 30/04/2017

CompanyRankvs 203+ SIC 53201 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.5× · 12/20
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.

Employees10/15 pts

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

Liquidity12/20 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

£107k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£157k

Current Liabilities

£105k

Fixed Assets

£55k

Debtors

£36k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£22k
20231.57-£25k
20221.54+£30k
20211.07+£55k
20201.02-£13k
20191.01-£33k
20181.07

Derived from filed accounts. Not audited figures.