Company Overview
Business Office Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2003, so this is a well established company. Business Office Supplies Limited has been in business for 23 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Newland House, Tuscany Way, Normanton, WF6 2TZ
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Companies House Data
Company NameBUSINESS OFFICE SUPPLIES LIMITED
Company Number04656295
Registered Office AddressNewland House
 Tuscany Way
 WF6 2TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Andrew Gale - Director
(British, 56 years old, born January 1970)
Appointed 12 April 2019
 Active
Jonathan Maxted - Director
(British, 51 years old, born September 1975)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Jonathan Maxted - Secretary
Appointed 30 June 2020
 Active
Other Company Directorships
Andrew Gale
ACCESS PLUS LIMITED
ACCESS PLUS PRINT MANAGEMENT LIMITED
ACCORD OFFICE SUPPLIES LIMITED
ADVERSION LIMITED
ALPHA DATA SUPPLIES LIMITED
ALPHA LITHO LIMITED
ALPHA STATIONERS LIMITED
BANNER ADVANTAGE LIMITED
BANNER BUSINESS SOLUTIONS LIMITED
BANNER BUSINESS SUPPLIES LTD
BANNER MANAGED SERVICES LIMITED
BMC BIDCO LIMITED
COLEBROOK SERVICES LIMITED
ESP2OFFICE LTD
EVO (PENSIONS) LIMITED
EVO BUSINESS SUPPLIES LIMITED
EVO GLOBAL HOLDINGS LIMITED
EVO INTERNATIONAL HOLDINGS LIMITED
EVO MARKETPLACES UK LIMITED
FILE-IT LIMITED
GODFREY LANG LIMITED
LIQUICO AOL LIMITED
LIQUICO APH LIMITED
LIQUICO BBS LIMITED
LIQUICO BDS LIMITED
LIQUICO F2O LIMITED
LIQUICO I2O LIMITED
LIQUICO O2OUK LIMITED
LIQUICO TLL LIMITED
MIDAS PAPER CONVERTERS LIMITED
PREMIER VANGUARD LIMITED
SOFTWARE STATIONERY HOLDINGS LIMITED
SOFTWARE STATIONERY SPECIALISTS LIMITED
TRIPLEARC UK LIMITED
Jonathan Maxted
BANNER BUSINESS SOLUTIONS LIMITED
BANNER GROUP LIMITED
EVO BUSINESS SUPPLIES LIMITED
EVO GLOBAL HOLDINGS LIMITED
EVO GROUP SERVICES LIMITED
EVO INTERNATIONAL HOLDINGS LIMITED
EVO MARKETPLACES UK LIMITED
MIDAS PAPER CONVERTERS LIMITED
PREMIER VANGUARD LIMITED
VOW EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 49,646 49,646 21,922
Current Assets 213,390 213,390 258,720
Creditors Due Within One Year 198,008 198,008 277,278
Working Cap 15,382 15,382 -18,558
Total Assets Less Current Liabilities 65,028 65,028 3,364
Long-term Liabilities 64,628 64,628 2,964
Net Assets 400 400 400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400 400 400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 7.8%
Stocks Inventory - - -
Debtors 80.4% 80.4% 86.1%
Cash Bank In Hand - - 5.4%
Current Assets 81.1% 81.1% 92.2%
Creditors Due Within One Year 75.3% 75.3% 98.8%
Net Current Assets Liabilities 5.8% 5.8% -6.6%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Mar-2019 31-Mar-2018
Assets 263,036 263,036 280,642
Debt 262,636 262,636 280,242
Net Assets/Debt 400 400 400

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WF6 2TZ
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UNIT 7 TUSCANY COURT, WAKEFIELD EUROPORT, NORMANTON, WF6 2TZ
ABBEY INDUSTRIAL SOLUTIONS LTD
UNIT 7 TUSCANY COURT, WAKEFIELD EUROPORT, NORMANTON, WEST YORKSHIRE, WF6 2TZ
JEWEL ABRASIVES LIMITED
Unit 7 Tuscany Court, Express Way, Wakefield Europort, Normanton, WF6 2TZ
ABBEY INDUSTRIAL (HOLDINGS) LIMITED
UNIT 7 TUSCANY COURT, WAKEFIELD EUROPORT, NORMANTON, WEST YORKSHIRE, WF6 2TZ
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Satisfaction of charge 046562950001 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registered office address changed from Unit 1 Tuscany Way Normanton WF6 2TZ England to Newland House Tuscany Way Normanton WF6 2TZ on 23 July 2025
Registered office address changed from 1st Floor 1 Europa Drive Sheffield S9 1XT England to Unit 1 Tuscany Way Normanton WF6 2TZ on 22 July 2025
Registration of charge 046562950003, created on 21 March 2025
Confirmation statement made on 4 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 4 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Registration of charge 046562950002, created on 29 September 2023
Change of details for Banner Group Limited as a person with significant control on 26 September 2023
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