Back to search

Bsc Tools Limited

13310639

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 CORBETT GROVE, CAERPHILLY, CF83 1SZ
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
47910
Retail sale via mail order houses or via Internet

Officers

Mr David Spencer Gunthorpe

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr David Spencer Gunthorpe

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

British · United Kingdom · Age 51

10, Corbett Grove, Caerphilly, CF83 1SZ

Notified 03/04/2021

CompanyRankvs 335+ SIC 25730 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£109k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£116k

Current Liabilities

£18k

Fixed Assets

£12k

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51+£31k
20245.37-£7k
20232.43

Derived from filed accounts. Not audited figures.