Company Overview
Business Supplies Direct (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 March 2007, so this is a well established company. Business Supplies Direct (Holdings) Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Friday 29 May 2026.
Registered Address

Unit 4 Dore House Business Park, Orgreave Place, Sheffield, S13 9LU
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Companies House Data
Company NameBUSINESS SUPPLIES DIRECT (HOLDINGS) LIMITED
Company Number06164594
Registered Office AddressUnit 4 Dore House Business Park
 Orgreave Place
 S13 9LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2007
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
David Rowbotham - Director
(British, 65 years old, born December 1961)
Appointed 16 March 2007
 Active
Aron Wragg - Director
(British, 56 years old, born January 1970)
Appointed 16 March 2007
 Active
Paul Wragg - Director
(British, 57 years old, born October 1969)
Appointed 16 March 2007
 Active
Secretaries
David Rowbotham - Secretary
(British)
Appointed 16 March 2007
 Active
Other Company Directorships
David Rowbotham
BUSINESS INTERIORS DIRECT LIMITED
BUSINESS SUPPLIES DIRECT LIMITED
Aron Wragg
BUSINESS INTERIORS DIRECT LIMITED
BUSINESS SUPPLIES DIRECT LIMITED
DOREHOUSE BUSINESS MANAGEMENT LIMITED
TOTAL FACILITIES AND MAINTENANCE LIMITED
Paul Wragg
BUSINESS INTERIORS DIRECT LIMITED
BUSINESS SUPPLIES DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 405,580 405,580 405,699
Current Assets 65,278 65,278 75,711
Creditors Due Within One Year 296,481 296,481 306,203
Working Cap -231,203 -231,203 -230,492
Total Assets Less Current Liabilities 174,377 174,377 175,207
Long-term Liabilities 91 91 113
Net Assets 174,286 174,286 175,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,286 174,286 175,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 84.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 13.9% 13.9% 15.6%
Current Assets 13.9% 13.9% 15.7%
Creditors Due Within One Year 63.0% 63.0% 63.6%
Net Current Assets Liabilities -49.1% -49.1% -47.9%
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 37.0% 37.0% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.0% 37.0% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 470,858 470,858 481,410
Debt 296,572 296,572 306,316
Net Assets/Debt 174,286 174,286 175,094

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 S13 9LU
HINDLEYS LIMITED
BIGGIN GRANGE FARM LIFFS ROAD, BIGGIN BY HARRINGTON, BUXTON, DERBYSHIRE, S13 9LU
LOMAS ENGINEERING LIMITED
11 ORGREAVE PLACE, SHEFFIELD, SOUTH YORKSHIRE, S13 9LU
BUSINESS SUPPLIES DIRECT LIMITED
UNIT 4 DORE HOUSE BUSINESS PARK, 19 ORGREAVE PLACE, SHEFFIELD, S13 9LU
BUSINESS INTERIORS DIRECT LIMITED
UNIT 4 DORE HOUSE BUSINESS PARK, 19 ORGREAVE PLACE, SHEFFIELD, S13 9LU
MOSDORFER RAIL LIMITED
2-4 ORGREAVE PLACE, DORE HOUSE IND ESTATE, SHEFFIELD, S13 9LU
TOTAL FACILITIES AND MAINTENANCE LIMITED
23 Hudson Road, Sheffield, S13 9LU
Document Filings
Confirmation statement made on 16 March 2025 with updates
Previous accounting period shortened from 30 August 2023 to 29 August 2023
Confirmation statement made on 16 March 2024 with updates
Confirmation statement made on 16 March 2023 with updates
Previous accounting period shortened from 31 August 2021 to 30 August 2021
Confirmation statement made on 16 March 2022 with updates
Confirmation statement made on 16 March 2021 with updates
Register inspection address has been changed from 183 Fraser Road Sheffield South Yorkshire S8 0JP England to Charlotte House 500 Charlotte Road Sheffield South Yorkshire S2 4ER
Confirmation statement made on 16 March 2020 with updates
Confirmation statement made on 16 March 2019 with updates
Confirmation statement made on 16 March 2018 with no updates
Confirmation statement made on 16 March 2017 with updates
Annual return made up to 16 March 2016 with full list of shareholders
Director's details changed for Paul Andrew Wragg on 1 March 2016
Director's details changed for Aron Gordon Wragg on 1 March 2016
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