Bs Heating Solutions (Ne) Limited
13815555
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Persons with Significant Control
Mr Paul Borthwick
British · England · Age 59
Lark Cottage, Cornsay, Durham, DH7 9EP
Notified 23/12/2021
Mr Daniel Stuart Sykes
British · United Kingdom · Age 58
Lark Cottage, Cornsay, Durham, DH7 9EP
Notified 23/12/2021
Change History
Active
Private Limited Company
LARK COTTAGE
DURHAM
CompanyRankvs 22766+ SIC 43220 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£52k
Current Liabilities
£66k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£1k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.