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The Business Supplies Group Holdings Ltd

13626064

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

107 Longmead Road Emerald Park East, Emersons Green, Bristol, BS16 7FG
Incorporated 16/09/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Stephen John Clare

director · Since 16/09/2021

British · England · Age 59

Nicholas James Weston

director · Since 01/01/2022

British · United Kingdom · Age 53

Richard Whittal

director · Since 01/01/2022

British · United Kingdom · Age 57

Ruth Prideaux

secretary · Since 22/10/2024

Persons with Significant Control

Aquitaine Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2022Registered 13/12/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/10/2022Registered 13/10/2022

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1107 Longmead Road Emerald Park East
2026-05-07

107 LONGMEAD ROAD EMERALD PARK EAST

post townBristol
2026-05-07

BRISTOL

officer appointedPRIDEAUX, Ruth
2026-05-07
officer appointedCLARE, Stephen John
2026-05-07
officer appointedWESTON, Nicholas James
2026-05-07
officer appointedWHITTAL, Richard
2026-05-07

CompanyRankvs 49352+ SIC 64209 peers
20

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 31/03/2022

Net Worth

£60

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59

Working capital

Current Assets

Current Liabilities

£1

Debtors

£60

0avg. employees

Balance Sheet

Assets less current liabilities£60
Prepared with IRIS Accounts Production

Filing History50 filings

Accounts filed

accounts with accounts type group

04/12/202541 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20253 pages · PDF
SH10

capital variation of rights attached to shares

22/01/20252 pages · PDF
SH08

capital name of class of shares

22/01/20252 pages · PDF
CC04

statement of companys objects

13/01/20252 pages · PDF
Accounts filed

accounts with accounts type group

08/11/202448 pages · PDF
PSC07

cessation of a person with significant control

29/10/20241 page · PDF
PSC02

notification of a person with significant control

29/10/20242 pages · PDF
PSC07

cessation of a person with significant control

29/10/20241 page · PDF
PSC07

cessation of a person with significant control

29/10/20241 page · PDF
AP03

appoint person secretary company with name date

22/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20243 pages · PDF
Accounts filed

accounts with accounts type group

10/11/202343 pages · PDF
Confirmation statement

confirmation statement with updates

04/10/20235 pages · PDF
Share buyback

capital return purchase own shares

11/05/20234 pages · PDF
RESOLUTIONS

resolution

27/04/20232 pages · PDF
Shares cancelled

capital cancellation shares

24/04/20237 pages · PDF
Shares allotted

capital allotment shares

21/03/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/12/202240 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/20228 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20227 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/10/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

13/10/202222 pages · PDF
RESOLUTIONS

resolution

11/04/20225 pages · PDF
Shares allotted

capital allotment shares

07/04/20223 pages · PDF
SH08

capital name of class of shares

06/04/20222 pages · PDF
Director details changed

change person director company with change date

04/04/20222 pages · PDF
PSC changed

change to a person with significant control

04/04/20222 pages · PDF
Director details changed

change person director company with change date

04/04/20222 pages · PDF
PSC changed

change to a person with significant control

04/04/20222 pages · PDF
PSC changed

change to a person with significant control

17/03/20222 pages · PDF
PSC changed

change to a person with significant control

17/03/20222 pages · PDF
PSC changed

change to a person with significant control

17/03/20222 pages · PDF
PSC changed

change to a person with significant control

16/03/20222 pages · PDF
PSC changed

change to a person with significant control

16/03/20222 pages · PDF
PSC changed

change to a person with significant control

16/03/20222 pages · PDF
PSC changed

change to a person with significant control

15/03/20222 pages · PDF
PSC changed

change to a person with significant control

15/03/20222 pages · PDF
PSC changed

change to a person with significant control

15/03/20222 pages · PDF
MA

memorandum articles

11/03/202216 pages · PDF
RESOLUTIONS

resolution

11/03/20222 pages · PDF
Address changed

change registered office address company with date old address new address

09/03/20221 page · PDF
Director appointed

appoint person director company with name date

27/01/20222 pages · PDF
Director appointed

appoint person director company with name date

27/01/20222 pages · PDF
PSC notified

notification of a person with significant control

02/12/20212 pages · PDF
PSC notified

notification of a person with significant control

02/12/20212 pages · PDF
Shares allotted

capital allotment shares

02/12/20213 pages · PDF
PSC changed

change to a person with significant control

30/11/20212 pages · PDF
Shares allotted

capital allotment shares

30/11/20213 pages · PDF
Incorporated

incorporation company

16/09/202136 pages · PDF