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Bf Supplements Ltd

12390677

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 SEAFIRE WAY, ORMSKIRK, L40 8AH
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stephen Smullen

director · Since 23/08/2021

HEALTH FOOD SUPPLEMENTS

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Graeme Peter Mcloughlin

director · Since 22/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Pbg Group Limited

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

Unit 17, 7 Webber Road, Liverpool, L33 7SW

Reg: 15811085 · Companies House · Limited Company

Notified 03/01/2025

Former PSCs

Mr Anthony Alan Attick

Ceased 23/08/2021

Mr Stephen Smullen

Ceased 03/01/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/08/2023Registered 07/08/2023

CompanyRankvs 17500+ SIC 47190 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17500Bf Supplements Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

-£18k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£159k

Current Liabilities

£192k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£30k
20230.72-£104k
20220.58+£37k
20221.11—
202111.58—

Derived from filed accounts. Not audited figures.