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Bss Manufacturing Limited

12026571

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

8 NEWNHAM WAY, BALDOCK, SG7 5PN
Incorporated 31/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Paul Hughes

director · Since 31/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mrs Phillipa Hughes

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Paul Hughes

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

British · England · Age 58

8, Newnham Way, Baldock, SG7 5PN

Notified 31/05/2019

Mrs Phillipa Elizabeth Hughes

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

British · United Kingdom · Age 54

8, Newnham Way, Baldock, SG7 5PN

Notified 31/05/2019

CompanyRankvs 125+ SIC 24200 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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125Bss Manufacturing Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£384k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£513k

Current Liabilities

£112k

Debtors

£503k

1avg. employees

Balance Sheet

Assets less current liabilities£401k
Signed by Mr Paul Hughes 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57-£235k
20244.31+£170k
20234.78+£376k
20222.29+£68k
20211.06+£3k
20201.54—

Derived from filed accounts. Not audited figures.