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Bsb Products Limited

08263256

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

10920
Manufacture of prepared pet foods

Officers

Mr Colin Walker Rodger

director · Since 22/10/2012

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

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 70

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 117+ SIC 10920 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 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 strength21/25 pts

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

Employees4/15 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 services pro

Key FinancialsYear ending 31/01/2026

Net Worth

£338k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£1.3M

Current Liabilities

£946k

Fixed Assets

£9k

Debtors

£603k

0avg. employees-1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.35+£331k
20251.01+£76k
20240.94+£64k
20230.87

Derived from filed accounts. Not audited figures.