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Bil Group Ih Limited

14085053

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIL GROUP, CALNE, SN11 9BW
Incorporated 04/05/2022

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Graham Dodd

director · Since 04/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Philip Colin Price

director · Since 04/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Craig Stuart Richardson

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Christopher Mark Davies

director · Since 13/06/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Timothy Murrow

director · Since 13/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr James Marcus Craner

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Phd Industrial Holdings Limited

50–75% shares
50–75% votes
Appoint directors

7400, Daresbury Park, Daresbury, WA4 4BS

Reg: 13227041 · Companies House · Private Limited Company

Notified 04/05/2022

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING

Created 28/03/2024Registered 05/04/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/07/2022Registered 21/07/2022Satisfied 10/04/2024

CompanyRankvs 4002+ SIC 25990 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Debtors

£1.3M

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£0
2023521.97—

Derived from filed accounts. Not audited figures.