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Bsba-Tees Limited

07773515

active
Private Limited Company
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

19 WOODLAND ROAD, DARLINGTON, DL3 7BJ
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr David Douglas Brown

director · Since 14/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Andrew John Mitton

director · Since 16/12/2011

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Miss Lisa Jane Trenholm

director · Since 16/12/2011

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Douglas Brown

25–50% shares

British · England · Age 71

19, Woodland Road, Darlington, DL3 7BJ

Notified 06/04/2016

CompanyRankvs 1700+ SIC 71111 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£99k

Current Liabilities

£60k

Fixed Assets

£151k

3avg. employees

Balance Sheet

Total assets£265k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£30k
20231.20

Derived from filed accounts. Not audited figures.