Company Overview
B & S Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 September 2002, so this is a well established company. B & S Enterprises Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Broyan House, Priory Street, Cardigan, Ceredigion, SA43 1BZ
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Companies House Data
Company NameB & S ENTERPRISES LIMITED
Company Number04544909
Registered Office AddressBroyan House
 Priory Street
 SA43 1BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Rhian Hatley - Director
(British, 53 years old, born January 1973)
Appointed 06 September 2023
 Active
Emyr Jones - Director
(British, 55 years old, born February 1971)
Appointed 25 September 2002
 Active
Sarah Jones - Director
(British, 43 years old, born August 1983)
Appointed 01 May 2015
 Active
Sara Jones - Director
(British, 20 years old, born July 2006)
Appointed 12 September 2025
 Active
Gwenllian Jones - Director
(British, 19 years old, born June 2007)
Appointed 12 September 2025
 Active
Secretaries
Show Resigned
Emyr Jones - Secretary
(British)
Appointed 25 September 2002
 Active
Other Company Directorships
Rhian Hatley
EMSSPAR LIMITED
Emyr Jones
B & S ENTERPRISES (ST. DOGMAELS) LIMITED
CENTRAL WALES FOOTBALL ASSOCIATION LIMITED
EMSSPAR LIMITED
Sarah Jones
EMSSPAR LIMITED
Sara Jones
No companies found
Gwenllian Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 208,281 208,281 274,196
Current Assets 444,540 444,540 307,594
Creditors Due Within One Year 414,976 414,976 367,938
Working Cap 29,564 29,564 -60,344
Total Assets Less Current Liabilities 237,845 237,845 213,852
Long-term Liabilities 59,919 59,919 98,126
Net Assets 177,926 177,926 115,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,926 177,926 115,726
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 47.1%
Stocks Inventory - - -
Debtors 18.1% 18.1% 20.9%
Cash Bank In Hand 31.8% 31.8% 13.4%
Current Assets 68.1% 68.1% 52.9%
Creditors Due Within One Year 63.6% 63.6% 63.2%
Net Current Assets Liabilities 4.5% 4.5% -10.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.3% 27.3% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 652,821 652,821 581,790
Debt 474,895 474,895 466,064
Net Assets/Debt 177,926 177,926 115,726

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 25 September 2025 with no updates
Appointment of Miss Gwenllian Haf Jones as a director on 12 September 2025
Appointment of Miss Sara Megan Jones as a director on 12 September 2025
Satisfaction of charge 045449090002 in full
Registration of charge 045449090003, created on 31 October 2024
Confirmation statement made on 25 September 2024 with no updates
Confirmation statement made on 25 September 2023 with no updates
Director's details changed for Mrs Sarah Louise Jones on 9 October 2023
Director's details changed for Mr Emyr Wyn Jones on 9 October 2023
Change of details for Mr Emyr Wyn Jones as a person with significant control on 9 October 2023
Appointment of Mrs Rhian Wyn Hatley as a director on 6 September 2023
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 25 September 2018 with no updates
Confirmation statement made on 25 September 2017 with no updates
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