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Bw Supplies Limited

09646756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 DRAKES AVENUE, LEIGHTON BUZZARD, LU7 3AF
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Roger Baker

director · Since 18/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr John Mark Weston

director · Since 18/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr John Mark Weston

25–50% shares

British · United Kingdom · Age 57

15, Drakes Avenue, Leighton Buzzard, LU7 3AF

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2015Registered 22/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2015Registered 10/08/2015

CompanyRankvs 107901+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 30/11/2025

Net Worth

£681k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

Current Liabilities

£210k

Profit After Tax

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£793k
Signed by 09646756 2024-12-01 2025-11-30 09646756 2025-11-30 09646756 bus:OrdinaryShareClass1 2025-11-30 09646756 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£105k
2024+£23k
2023+£144k
2022+£59k
2021+£285k
2020+£10k
20190.19+£9k
20180.16

Derived from filed accounts. Not audited figures.