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Bsj Facility Management Limited

13560943

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

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Keith Whisson

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Craig Richard Muldoon

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Andrew James Thompson

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Blyth Spartans Juniors Football Cliub

75–100% shares
75–100% votes

Wensleydale Playing Fields, Blyth, NE24 3EZ

Reg: 1190297 · England And Wales · Charity

Notified 11/08/2023

Former PSCs

Mr Keith Whisson

Ceased 11/08/2023

Mr Craig Richard Muldoon

Ceased 11/08/2023

Andrew James Thompson

Ceased 11/08/2023

CompanyRankvs 4025+ SIC 93110 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£46k

Current Liabilities

£469k

Fixed Assets

£464k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£3k
20240.14+£1k
20230.14
20220.08

Derived from filed accounts. Not audited figures.