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Bsp Mechanical Ltd

11448375

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WHITELEY BUSINESS PARK, FAREHAM, PO15 6RQ
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Luke St Ledger

director · Since 01/03/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Luke St Ledger

75–100% shares
75–100% votes

British · England · Age 40

Whiteley Business Park, Whiteley Lane, Fareham, PO15 6RQ

Notified 10/02/2025

Former PSCs

Mr Martin Dermot St Ledger

Ceased 04/07/2018

Mrs Susan Dawn St Ledger

Ceased 10/02/2025

CompanyRankvs 15803+ SIC 43220 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15803Bsp Mechanical Ltd
55
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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£118k

Current Liabilities

£96k

Debtors

£94k

1avg. employees+1
Signed by 11448375 2024-08-01 2025-07-31 11448375 2025-07-31 11448375 bus:OrdinaryShareClass1 2025-07-31 11448375 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£14k
20241.84+£4k
20231.07—

Derived from filed accounts. Not audited figures.