Company Overview
Bison Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 2009, so this is a well established company. Bison Limited has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Chatley Park, Norton St. Philip, Bath, Somerset, BA2 7NP
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Companies House Data
Company NameBISON LIMITED
Company Number06819572
Registered Office AddressChatley Park
 Norton St. Philip
 BA2 7NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Rosie Magill - Director
(British, 52 years old, born June 1974)
Appointed 01 November 2022
 Active
Secretaries
John Magill - Secretary
(British)
Appointed 16 February 2009
 Active
Other Company Directorships
Rosie Magill
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,121 1,121 1,693
Current Assets 337,032 337,032 393,404
Creditors Due Within One Year 117,958 117,958 134,217
Working Cap 219,074 219,074 259,187
Total Assets Less Current Liabilities 220,195 220,195 260,880
Long-term Liabilities 0 0 0
Net Assets 220,195 220,195 260,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,195 220,195 260,880
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 62.9% 62.9% 31.9%
Cash Bank In Hand 36.8% 36.8% 67.7%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 34.9% 34.9% 34.0%
Net Current Assets Liabilities 64.8% 64.8% 65.6%
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 65.1% 65.1% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.9 2.9 2.9
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 338,153 338,153 395,097
Debt 117,958 117,958 134,217
Net Assets/Debt 220,195 220,195 260,880

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 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.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 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.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 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
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New Church Farm, East Woodlands, Frome, Somerset, BA2 7NP
Document Filings
Notification of John Fredrick Magill as a person with significant control on 19 February 2026
Notification of Rosie Magill as a person with significant control on 19 February 2026
Termination of appointment of John Fredrick Magill as a director on 19 February 2026
Cessation of John Fredrick Magill as a person with significant control on 19 February 2026
Confirmation statement made on 25 January 2026 with no updates
Change of details for Mr John Fredrick Magill as a person with significant control on 23 September 2025
Change of details for Mr John Fredrick Magill as a person with significant control on 23 September 2025
Registered office address changed from , Chatley Park Norton St. Philip, Bath, Somerset, BA2 7NP to 7 Bailbrook Lane Bath Bath and North East Somerset BA1 7AH on 29 September 2025
Director's details changed for Mrs Rosie Magill on 23 September 2025
Director's details changed for Mr John Fredrick Magill on 23 September 2025
Secretary's details changed for Mr John Fredrick Magill on 23 September 2025
Director's details changed for Mrs Rosie Magill on 23 September 2025
Director's details changed for Mr John Fredrick Magill on 23 September 2025
Director's details changed for Mrs Rosie Magill on 1 November 2024
Director's details changed for Mrs Rosie Magill on 1 November 2024
Confirmation statement made on 25 January 2025 with updates
Director's details changed for Mr John Fredrick Magill on 1 November 2024
Secretary's details changed for Mr John Fredrick Magill on 1 November 2024
Change of details for Mr John Fredrick Magill as a person with significant control on 1 November 2024
Registered office address changed from , PO Box 4385, 06819572 - Companies House Default Address, Cardiff, CF14 8LH to 7 Bailbrook Lane Bath Bath and North East Somerset BA1 7AH on 13 November 2024
Registered office address changed to PO Box 4385, 06819572 - Companies House Default Address, Cardiff, CF14 8LH on 5 September 2024
Confirmation statement made on 25 January 2024 with updates
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