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B&S Social Company Limited

12370475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 DORMER PLACE, LEAMINGTON SPA, CV32 5AA
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Bradley David Fenner Shields

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Louise Kathleen Shields

director · Since 18/12/2019

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 43

Josh Marcus Andrew Basset

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Rosie Victoria Massey

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Former PSCs

Mrs Louise Kathleen Shields

Ceased 19/02/2021

Mr Bradley David Fenner Shields

Ceased 19/02/2021

CompanyRankvs 19025+ SIC 56290 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£85k

Fixed Assets

£885

0avg. employees

Balance Sheet

Total assets£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£27k
20230.45-£20k
20220.70+£1k
20210.18

Derived from filed accounts. Not audited figures.