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Bsh Management Limited

11834698

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

VAUGHAN HOUSE, MIDDLESBROUGH, TS2 1RU
Incorporated 19/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Brian Boston

director · Since 19/02/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Mark Sullivan

director · Since 19/02/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Mark Sullivan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Vaughan House, Eggleston Court, Middlesbrough, TS2 1RU

Notified 19/02/2019

Mr Brian Boston

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Vaughan House, Eggleston Court, Eggleston Court, Middlesbrough, TS2 1RU

Notified 19/02/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2022Registered 07/02/2022Satisfied 13/12/2022
Charge
satisfied

JOHN PATRICK ODDY (FORMALLY KNOWN AS MARTIN PAUL WEST)

Created 16/04/2019Registered 18/04/2019Satisfied 25/02/2022

CompanyRankvs 853+ SIC 80200 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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853Bsh Management Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

£6k

Debtors

£18k

2avg. employees

Tax at Year End(2020)

Dividends paid£122k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£848
20247.29-£333
2023—+£922k
2022—+£1.3M
2021—+£956k
20200.00—

Derived from filed accounts. Not audited figures.