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Bfs & Company Limited

08412225

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 25 THE MILLHOUSE MILLHOUSE BUSINESS CENTRE, CASTLE DONINGTON, DE74 2NJ
Incorporated 20/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Emma Carolyne Robison

director · Since 20/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Martin James Collins

director · Since 30/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Miss Emma Carolyne Robison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Suite 25 The Millhouse, Millhouse Business Centre, Castle Donington, DE74 2NJ

Notified 06/04/2016

Mr Martin James Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Suite 25 The Millhouse, Millhouse Business Centre, Castle Donington, DE74 2NJ

Notified 20/02/2020

CompanyRankvs 99770+ SIC 82990 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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99770Bfs & Company Limited
44
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£153k

Current Liabilities

£154k

2avg. employees
Signed by 08412225 2024-01-01 2024-12-31 08412225 2024-12-31 08412225 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£109
20230.94—
20230.98—
20221.00—
20211.00—
20201.00—

Derived from filed accounts. Not audited figures.