Bph Attachments Limited
08496793
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/2013
HOUSEWIFE
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 19/04/2013
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 19/04/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 19/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Simon Allan Bastable
British · England · Age 63
Northwood, Goose Green Lane, Pulborough, RH20 2LW
Notified 06/04/2016
Mrs Anne Rosemary Bastable
British · England · Age 63
Northwood, Goose Green Lane, Pulborough, RH20 2LW
Notified 06/04/2016
Mr Matthew Bastable
British · England · Age 42
Northwood, Goose Green Lane, Pulborough, RH20 2LW
Notified 06/04/2016
Mr Warwick Bastable
British · England · Age 39
Northwood, Goose Green Lane, Pulborough, RH20 2LW
Notified 06/04/2016
Charges2 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 105+ SIC 46630 peers68
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.7M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£569k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£6.7M
Current Liabilities
£3.2M
Fixed Assets
£5.7M
Debtors
£3.1M
Cost of Sales
£6.7M
Gross Profit
£7.0M
Admin Expenses
£6.3M
Operating Profit
£699k
Profit After Tax
£426k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.12 | +£179k |
| 2023 | 2.27 | +£38k |
| 2022 | 2.23 | +£1.2M |
| 2021 | 2.82 | +£1.1M |
| 2020 | 3.46 | +£656k |
| 2019 | 3.01 | +£921k |
| 2018 | 2.23 | — |
Derived from filed accounts. Not audited figures.