Bushey Supplies Limited
08366334
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/01/2013
SALES MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Jason Reed
British · England · Age 56
2, Stowey Park, Yatton, BS49 4JX
Notified 18/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 143351+ SIC 82990 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£32k
Current Liabilities
£114k
Fixed Assets
£4k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£15k |
| 2024 | 0.63 | -£52k |
| 2023 | 0.93 | -£4k |
| 2022 | 1.22 | -£10k |
| 2021 | 1.46 | +£10k |
| 2020 | 0.72 | -£7k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.