Back to search

Bshi Ltd

11676107

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

130 AZTEC WEST BUSINESS PARK, BRISTOL, BS32 4UB
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Andrew Richards

secretary · Since 14/11/2018

Also on 1 other board

Mr Andrew Richards

director · Since 14/11/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Andrew Richards

75–100% shares
75–100% votes

British · United Kingdom · Age 45

130, Aztec West Business Park, Bristol, BS32 4UB

Notified 14/11/2018

Mrs Lisa Richards

Significant control

British · Wales · Age 42

130, Aztec West Business Park, Bristol, BS32 4UB

Notified 01/09/2023

CompanyRankvs 881+ SIC 74901 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£376k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£454k

Current Liabilities

£76k

Fixed Assets

£2k

Debtors

£88k

2avg. employees

Tax at Year End

Corp tax£55k
VAT£13k

Director Loans

Directors owe company£53k

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.01+£130k£251k
20234.89

Derived from filed accounts. Not audited figures.