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Bqs Management Holdings Limited

10380629

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Clive Michael Banks

director · Since 17/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Chevy Lee Banks

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Clive Michael Banks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

109, Wickham Road, Fareham, PO16 7HZ

Notified 17/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/05/2021Registered 25/05/2021Satisfied 31/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2021Registered 17/02/2021Satisfied 18/07/2025

CompanyRankvs 368+ SIC 64203 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£210k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£505k

Current Liabilities

£305k

Fixed Assets

£21k

Debtors

£505k

3avg. employees

Tax at Year End(2019)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£221k
Signed by Mr Clive Banks 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£198k
20240.36-£37k
20230.36-£40k
20220.02-£12k
20212.20
20201.01
20191.11

Derived from filed accounts. Not audited figures.