The Business Supplies Group Holdings Ltd
13626064
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
secretary · Since 22/10/2024
Persons with Significant Control
Aquitaine Trustees Limited
PO BOX 357, Mill Court, St Peter Port, GY1 3XH
Reg: 49133 · Guernsey Registry · Company Limited By Shares
Notified 17/10/2024
Former PSCs
Mr Stephen John Clare
Ceased 17/10/2024
Mr Richard Whittal
Ceased 17/10/2024
Mr Nicholas James Weston
Ceased 17/10/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
107 LONGMEAD ROAD EMERALD PARK EAST
BRISTOL
CompanyRankvs 21767+ SIC 64209 peers32
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£4k
Balance sheet strength
Cash
£302
Cash in the bank
Net Current Assets
-£434k
Working capital
Current Assets
£362
Current Liabilities
£434k
Fixed Assets
£3.9M
Debtors
£60
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History50 filings
accounts with accounts type group
confirmation statement with no updates
capital variation of rights attached to shares
capital name of class of shares
statement of companys objects
accounts with accounts type group
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
capital return purchase own shares
resolution
capital cancellation shares
capital allotment shares
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
resolution
capital allotment shares
capital name of class of shares
change person director company with change date
change to a person with significant control
change person director company with change date
change to 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
change to 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
change to a person with significant control
change to a person with significant control
memorandum articles
resolution
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
notification of a person with significant control
notification of a person with significant control
capital allotment shares
change to a person with significant control
capital allotment shares
incorporation company