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Bsb Products Limited

08263256

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANCROFT HOUSE, REIGATE, RH2 7RP
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10920
Manufacture of prepared pet foods

Officers

Mr Colin Walker Rodger

director · Since 22/10/2012

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Mrs Karen Rodger

director · Since 05/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Colin Walker Rodger

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Bancroft House, 10 Bancroft Road, Reigate, RH2 7RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/04/2022Registered 12/04/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/02/2016Registered 29/02/2016Satisfied 14/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2015Registered 24/11/2015Satisfied 14/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2015Registered 24/11/2015Satisfied 14/11/2023

CompanyRankvs 123+ SIC 10920 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity14/15 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£880k

Current Liabilities

£872k

Fixed Assets

£3k

Debtors

£481k

1avg. employees-3

Balance Sheet

Intangible assets£2k
Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£76k
20240.94+£64k
20230.87-£43k
20220.91+£154k
20210.70+£100k
20200.52-£47k
20190.46

Derived from filed accounts. Not audited figures.