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Bxb Interiors & Architecture Limited

09092674

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8A SAVILLE ROW, NEWCASTLE UPON TYNE, NE1 8JE
Incorporated 19/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

71111
Architectural activities

Officers

Mr Bruce Mccallion

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Barry Nicholson

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Bruce Mccallion

25–50% shares
25–50% votes

British · England · Age 67

8a, Saville Row, Newcastle Upon Tyne, NE1 8JE

Notified 06/04/2016

Mrs Carrell Nicholson

50–75% shares
50–75% votes

British · England · Age 67

8a, Saville Row, Newcastle Upon Tyne, NE1 8JE

Notified 06/04/2016

Mr Barry Nicholson

Significant control

British · England · Age 76

8a, Saville Row, Newcastle Upon Tyne, NE1 8JE

Notified 06/04/2016

CompanyRankvs 3542+ SIC 71111 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3542Bxb Interiors & Architecture Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£136k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£167k

Current Liabilities

£51k

Fixed Assets

£22k

Debtors

£83k

0avg. employees-5

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£14k
20241.75—

Derived from filed accounts. Not audited figures.