Company Overview
Bsi Management Systems Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 1998, so this is a well established company. Bsi Management Systems Ltd. has been in business for 26 years. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

389 Chiswick High Road, London, W4 4AL
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Companies House Data
Company NameBSI MANAGEMENT SYSTEMS LTD.
Company Number03555812
Registered Office Address389 Chiswick High Road
 W4 4AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Sara Dickinson - Director
(British, 56 years old, born June 1968)
Company Director - Appointed 24 January 2022
 Active
Theuns Kotze - Director
(South African, 63 years old, born September 1961)
Company Director - Appointed 11 March 2008
 Active
Susan Taylor - Director
(American,British, 61 years old, born December 1963)
Director - Appointed 20 January 2021
 Active
Bsi Services Holdings Limited - Secretary
Appointed 03 October 2000
 Active
Secretaries
Show Resigned
Bsi Services Holdings Limited - Secretary
Appointed 03 October 2000
 Active
Other Company Directorships
Sara Dickinson
A2DOMINION RESIDENTIAL LIMITED
A2DOMINION TREASURY LIMITED
ASPEN RIDGE MANAGEMENT COMPANY LIMITED
BRITCROSS LIMITED
CHEAP TICKETS LIMITED
EBOOKERS LIMITED
FLAIRVIEW TRAVEL LIMITED
FLIGHTBOOKERS LIMITED
INSURANCEBOOKERS LIMITED
ORBITZ WORLDWIDE (UK) LIMITED
SAGE GLOBAL SERVICES LIMITED
Theuns Kotze
AURIOL MANSIONS RESIDENTS ASSOCIATION LIMITED
Susan Taylor
BSI ASSURANCE UK LIMITED
BSI GROUP ASSURANCE LIMITED
BSI LIMITED
BSI PROFESSIONAL SERVICES (UK) LIMITED
BSI PROFESSIONAL SERVICES EMEA LIMITED
BSI PROFESSIONAL SERVICES HOLDINGS LIMITED
BSI SERVICES HOLDINGS LIMITED
BSI STANDARDS HOLDINGS LIMITED
BSI STANDARDS LIMITED
ESPION (UK) LIMITED
HYPERCAT ALLIANCE LIMITED
NEVILLE-CLARKE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 340,000 340,000 309,000
Current Assets 6,905,000 6,905,000 5,675,000
Creditors Due Within One Year 2,968,000 2,968,000 2,236,000
Working Cap 3,937,000 3,937,000 3,439,000
Total Assets Less Current Liabilities 4,277,000 4,277,000 3,748,000
Long-term Liabilities 206,000 206,000 96,000
Net Assets 4,071,000 4,071,000 3,652,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,014,000 4,014,000 3,664,000
Other Reserves 57,000 57,000 -12,000
Shareholders Funds 4,071,000 4,071,000 3,652,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 5.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.4% 30.4% 22.2%
Cash Bank In Hand 2.9% 2.9% 5.2%
Current Assets 95.3% 95.3% 94.8%
Creditors Due Within One Year 41.0% 41.0% 37.4%
Net Current Assets Liabilities 54.3% 54.3% 57.5%
Creditors Due After One Year 2.8% 2.8% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.2% 56.2% 61.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 55.4% 55.4% 61.2%
Shareholder Funds 56.2% 56.2% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 7,245,000 7,245,000 5,984,000
Debt 3,174,000 3,174,000 2,332,000
Net Assets/Debt 4,071,000 4,071,000 3,652,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W4 4AL
THE BRITISH STANDARDS INSTITUTION
389 Chiswick High Road, London, W4 4AL
ACTELION REGISTRATION LIMITED
Chiswick Tower 13th Floor, 389 Chiswick High Road, London, W4 4AL
BSI PROFESSIONAL SERVICES EMEA LIMITED
389 CHISWICK HIGH ROAD, LONDON, W4 4AL
BSI ASSURANCE UK LIMITED
389 CHISWICK HIGH ROAD, LONDON, W4 4AL
LANGMORE LTD
389 Chiswick High Road, London, W4 4AL
BSI SERVICES HOLDINGS LIMITED
389 CHISWICK HIGH ROAD, LONDON, W4 4AL
FERROVIAL AGROMAN LIMITED
10th Floor, Bsi Building 389 Chiswick High Road, London, W4 4AL
CADAGUA UK LIMITED
10th Floor Bsi Building, 389 Chiswick High Road, London, W4 4AL
FERROCORP UK LIMITED
10th Floor Bsi Building, 389 Chiswick High Road, London, W4 4AL
FERROVIAL AGROMAN INTERNATIONAL PLC
10th Floor Bsi Building, 389 Chiswick High Road, London, W4 4AL
Document Filings
Confirmation statement made on 9 January 2024 with no updates
Director's details changed for Ms Susan Charlotte Taylor on 31 December 2021
Confirmation statement made on 9 January 2023 with no updates
Notification of Bsi Group Assurance Limited as a person with significant control on 15 September 2017
Withdrawal of a person with significant control statement on 27 October 2022
Cessation of The British Standards Institution as a person with significant control on 15 September 2017
Appointment of Mrs Sara Louise Dickinson as a director on 24 January 2022
Confirmation statement made on 3 January 2022 with no updates
Second filing for the termination of Howard Robert Kerr as a director
Termination of appointment of Craig Harold Smith as a director on 31 July 2021
Appointment of Ms Susan Charlotte Taylor as a director on 20 January 2021
Termination of appointment of Howard Robert Kerr as a director on 20 January 2020
Confirmation statement made on 3 January 2021 with no updates
Confirmation statement made on 3 January 2020 with no updates
Director's details changed for Theuns Kotze on 2 December 2019
Director's details changed for Theuns Kotze on 2 December 2019
Confirmation statement made on 10 May 2019 with updates
Secretary's details changed for Bsi Secretaries Limited on 14 November 2018
Confirmation statement made on 10 May 2018 with updates
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