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Bl Operations Widnes Ltd

14518517

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EUROPA HOUSE, BURY, BL9 5BT
Incorporated 01/12/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Pamela Holt

secretary · Since 01/12/2022

Miss Catherine Elizabeth Holt

director · Since 01/12/2022

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Pamela Claire Holt

director · Since 01/12/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Mr Antony Robert Henderson Meier

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 83

Also on 9 other boards

Mr Johnathan Somerville Price

director · Since 01/12/2022

LAWYER

BRITISH · ENGLAND · Age 69

Mr Gregory Antony Meier

director · Since 22/10/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Hwl Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Europa House, Barcroft Street, Bury, BL9 5BT

Reg: 5382939 · United Kingdom · Company

Notified 01/12/2022

CompanyRankvs 130580+ SIC 82990 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£308k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£295k

Current Liabilities

£3.3M

Fixed Assets

£2.9M

Debtors

£68k

8avg. employees+5

Balance Sheet

Assets less current liabilities-£104k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£347k
20240.19+£36k
20230.21—

Derived from filed accounts. Not audited figures.