Back to search

Bsa Group (Sw) Limited

08659730

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINDYRIDGE ABSON ROAD, BRISTOL, BS30 5TS
Incorporated 21/08/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Kelly Louise Smith

secretary · Since 21/08/2013

Mr Brett Steven Andrews

director · Since 21/08/2013

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 01/06/2016

Former PSCs

Mrs Kirsty Andrews

Ceased 27/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2017Registered 07/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2017Registered 03/01/2017
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 83284+ SIC 82990 peers
41

Financial strength61th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£11k

Current Liabilities

£351k

Fixed Assets

£702k

Debtors

£10k

1avg. employees+1

Tax at Year End(2022)

VAT£153

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£362k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£21k
20241.57-£155k
20234.05+£27k
20222.84-£99k£3k
20211.03-£5k
20207.45-£32k
20191.15+£42k
20181.12

Derived from filed accounts. Not audited figures.