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Bsq Holdings Ltd

15595477

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13, THE METRO CENTRE, WATFORD, WD18 9SB
Incorporated 26/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mohamed Ameen Kalla

director · Since 26/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

M & M Cosmetics Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

Unit 13, Dwight Road, Watford, WD18 9SB

Reg: 02967643 · England & Wales · Limited

Notified 11/10/2024

Former PSCs

M & M Cosmetics Limited

Ceased 04/04/2024

Mr Mohamed Ameen Kalla

Ceased 11/10/2024

CompanyRankvs 834+ SIC 46460 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.12× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity2/15 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

£501k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£341k

Current Liabilities

£28k

Fixed Assets

£232k

Debtors

£173k

0avg. employees-9

Balance Sheet

Intangible assets£232k
Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.12+£137k
20252.55

Derived from filed accounts. Not audited figures.