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Bishopsgate Employment Services Limited

11768204

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE DOCK, KINGS LANGLEY, WD4 8LZ
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Luke David Shannon-Little

director · Since 02/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Paul David Munnelly

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr Graham Michael Fisk

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Bishopsgate Group Limited

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

The Dock, Station Road, Kings Langley, WD4 8LZ

Reg: 11768606 · Registrar Of Companies England And Wales · Limited Company

Notified 01/08/2019

Former PSCs

City Calling Limited

Ceased 01/08/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 22/11/2022Registered 24/11/2022

CompanyRankvs 32590+ SIC 82110 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£51.8M

Annual revenue

Net Worth

£607k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£302k

Bottom line earnings

Net Current Assets

£586k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.8M

Debtors

£3.1M

Cost of Sales

£51.0M

Gross Profit

£775k

Admin Expenses

£473k

Operating Profit

£302k

Profit After Tax

£231k

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£18.8M
NI contributions£1.6M

Balance Sheet

Intangible assets£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£69k
20241.14+£201k
20231.05+£209k
20221.06+£206k
20210.98

Derived from filed accounts. Not audited figures.