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Bisn Holdings Limited

09090506

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

713 CAVENDISH AVENUE, WARRINGTON, WA3 6DE
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Paul John Carragher

director · Since 17/06/2014

DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 3 other boards

Mr Paul Dodek Deutch

director · Since 01/02/2015

NON EXECUTIVE DIRECTOR

AMERICAN · UNITED STATES · Age 59

Mr John Leslie Hand

director · Since 12/08/2019

TECHNOLOGY PROGRAM MANAGER

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr. Debashis Gupta

director · Since 27/05/2022

VENTURE

INDIAN · UNITED STATES · Age 57

Also on 2 other boards

Persons with Significant Control

Schlumberger Oilfield Uk Limited

25–50% shares
25–50% votes

Minerva, Manor Royal, Crawley, RH10 9BU

Reg: 04157867 · Companies House (United Kingdom’S Registrar Of Companies) · Private Company Limited By Shares

Notified 19/07/2024

Former PSCs

Mr Paul Carragher

Ceased 29/09/2016

CompanyRankvs 347+ SIC 25730 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 219.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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347Bisn Holdings Limited
59
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£14.3M

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£10.5M

Current Liabilities

£48k

Fixed Assets

£2.2M

Debtors

£10.5M

Cost of Sales

£15.2M

Admin Expenses

£12.6M

Profit After Tax

£5.7M

0avg. employees-93

Tax at Year End

Corp tax£1.6M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024219.69+£0
2023177.84—

Derived from filed accounts. Not audited figures.