Back to search

Bsq Group Ltd

12319416

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/11/2019

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Graeme Charles Donnelly

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 28 other boards

Mr Nicholas John Campion

director · Since 09/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 11 other boards

Mr John Charles Carpenter

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Nicholas John Campion

secretary · Since 14/08/2023

Also on 11 other boards

Mr Edward James Slaiding

director · Since 29/08/2024

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Graeme Charles Donnelly

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

British · England · Age 65

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/11/2019

CompanyRankvs 53680+ SIC 82990 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
53680Bsq Group Ltd
61
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£10k

Current Liabilities

£9k

Debtors

£10k

Profit After Tax

£72k

4avg. employees+3

Tax at Year End

Dividends paid£166k

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£1k
2022—+£0

Derived from filed accounts. Not audited figures.