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Bison Holdings Limited

12164720

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

COPIA HOUSE, GREAT CLIFFE COURT, BARNSLEY, S75 3SP
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martyn Haworth

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark Andrew Tetley

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Mark Andrew Tetley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Copia House, Great Cliffe Court, Dodworth Business Park, Barnsley, S75 3SP

Notified 19/08/2019

Mr Martyn Haworth

25–50% shares

British · England · Age 57

Copia House, Great Cliffe Court, Dodworth Business Park, Barnsley, S75 3SP

Notified 12/09/2019

CompanyRankvs 2820+ SIC 64209 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 31.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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74
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£997k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.0M

Current Liabilities

£33k

Fixed Assets

£90

2avg. employees-1

Balance Sheet

Assets less current liabilities£997k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.36+£75k
2023688.34+£224k
202272.49+£235k
2021182.44—

Derived from filed accounts. Not audited figures.