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Bison Machinery Holdings Ltd

15949590

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST ALBANS ROAD, STAFFORD, ST16 3DR
Incorporated 11/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roderick Humphrey Bushnell

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Angus Ross Bushnell

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Garth Stephen Bushnell

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Guy Harvey Bushnell

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Rachel Mary Bushnell

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Roderick Humphrey Bushnell

25–50% shares
25–50% votes

British · England · Age 60

St Albans Road, Industrial Estate, Stafford, ST16 3DR

Notified 11/09/2024

Mrs Rachel Mary Bushnell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Bison Machinery Limited, St Albans Road, Stafford, ST16 3DR

Notified 06/01/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2025Registered 24/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2025Registered 24/01/2025

CompanyRankvs 14873+ SIC 64209 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/01/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£210k

Current Liabilities

£40k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.24

Derived from filed accounts. Not audited figures.