Bssh Limited
12374399
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 14/08/2024
NONE
BRITISH · UNITED KINGDOM · Age 50
Also on 13 other boards
Persons with Significant Control
Luxury Home Lifestyle Limited
The Barn, Fen Road, Cambridge, CB4 1UN
Reg: 10015780 · Companies House · Limited By Shares
Notified 20/12/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1026+ SIC 55300 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£659k
Current Liabilities
£2.5M
Fixed Assets
£5.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | +£315k |
| 2024 | 0.17 | +£475k |
| 2023 | 0.12 | +£1.6M |
| 2022 | 0.14 | +£703k |
| 2021 | 1.32 | +£154k |
| 2020 | 0.34 | — |
Derived from filed accounts. Not audited figures.