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Bsa Interiors Limited

08656113

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDYRIDGE ABSON ROAD, BRISTOL, BS30 5TS
Incorporated 19/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kelly Louise Smith

secretary · Since 19/08/2013

Mr Brett Steven Andrews

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Brett Steven Andrews

75–100% shares

British · England · Age 47

Windyridge, Abson Road, Bristol, BS30 5TS

Notified 06/04/2016

Bsa Group (Sw) Limited

75–100% shares

Windyridge, Abson Road, Bristol, BS30 5TS

Reg: 08659730 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Kirsty Andrews

Ceased 27/01/2023

Charges2 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 04/03/2020Registered 04/03/2020Satisfied 13/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2016Registered 03/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2016Registered 20/07/2016

CompanyRankvs 7272+ SIC 41100 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/09/2025

Net Worth

£159k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£1.3M

Current Liabilities

£745k

Debtors

£1.3M

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£595k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£10k
20242.09+£58k
20231.56+£10k
20221.27-£27k
20211.95+£21k
20201.55-£518
20191.40-£132k
20181.60

Derived from filed accounts. Not audited figures.