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Bsn (Sw) Limited

10373052

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 MULBERRY COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr Simon Cachia

director · Since 13/09/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Billy Lang

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Oak First Investments Limited

25–50% shares
25–50% votes

Unit 10 Mulberry Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 09372347 · England And Wales · Private Company Limited By Shares

Notified 26/01/2023

Igl Capital Limited

25–50% shares
25–50% votes

Unit 10 Lustleigh Close, Marsh Barton Trading Estate, Exeter, EX2 8PW

Reg: 13693494 · England And Wales · Private Company Limited By Shares

Notified 27/01/2023

Former PSCs

Mr Simon Cachia

Ceased 27/01/2023

Mr William Anthony Lang

Ceased 26/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2018Registered 04/04/2018

CompanyRankvs 1004+ SIC 45111 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£263k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£550k

Current Liabilities

£307k

Fixed Assets

£173k

Debtors

£335k

2avg. employees+1

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£10k
Assets less current liabilities£416k
Signed by 10373052 2024-02-01 2025-01-31 10373052 2025-01-31 10373052 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£58k
20242.21-£345k
20232.99—

Derived from filed accounts. Not audited figures.