The Business Supplies Group Limited
13624537
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 22/10/2024
Persons with Significant Control
Mr Stephen John Clare
British · England · Age 59
Phoenix House, Gas Lane, Hinton St. George, TA17 8RX
Notified 15/09/2021
Mr Richard Whittal
British · United Kingdom · Age 57
107 Longmead Road, Emerald Park East, Bristol, BS16 7FG
Notified 01/01/2022
Mr Nicholas James Weston
British · England · Age 53
107 Longmead Road, Emerald Park East, Bristol, BS16 7FG
Notified 01/01/2022
The Business Supplies Group Holdings Ltd
107 Longmead Road, Emerald Park East, Bristol, BS16 7FG
Reg: 13626064 · Companies House · Private Limited Company
Notified 15/03/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
107 LONGMEAD ROAD EMERALD PARK EAST
BRISTOL
47620
CompanyRankvs 15+ SIC 82990 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£31.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£999k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£159k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.2M
Fixed Assets
£3.1M
Debtors
£7.2M
Cost of Sales
£18.5M
Gross Profit
£12.7M
Admin Expenses
£10.1M
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£400k |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
notification of a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
incorporation company