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Bsb (Holmfirth) Limited

09439812

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VICTORIA COURT, HOLMFIRTH, HD9 3JA
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Anthony Andrew Carr

director · Since 13/02/2015

EVENTS ORGANISER

BRITISH · ENGLAND

Persons with Significant Control

Zoe Danielle Carr

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 12/12/2017

Samuel Carr

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 12/12/2017

Ella Carr

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 12/12/2017

Oliver Carr

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 12/12/2017

Mr Peter Anthony Andrew Carr

Significant control

British · England

Notified 12/12/2017

Former PSCs

Mr Peter Anthony Andrew Carr

Ceased 12/12/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2019Registered 08/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 09/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 02/07/2019

CompanyRankvs 58299+ SIC 41100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

£28k

Current Liabilities

£976k

Fixed Assets

£976k

Debtors

£25k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£28k
Signed by 09439812 2024-03-01 2025-02-28 09439812 2025-02-28 09439812 core:CurrentFinancialInstruments 2025-02-28 09439812 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£6k
20240.03-£5k
20230.04—

Derived from filed accounts. Not audited figures.