£185k
+540%vs Mar 2024Active13947335Private limited companyChester
BFS PROJECTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BFS PROJECTS LIMITED is an active private limited company (company number 13947335) incorporated on 1 March 2022, registered in Chester. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £185k and cash of £55k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 540% on the prior period (£29k).
Peer position · net assets
By net assets it sits in the top quarter of 374 comparable companies in Liverpool (median £5,523, upper quartile £40k).
02
Key dates
- Incorporated
- 1 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+306%vs Mar 2024Not disclosed
10
+67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £185k | £55k | £510k | £394k | — | — | 10 |
| 31 March 2024 | £29k | £13k | £243k | £229k | — | — | 6 |
Current ratio1.43Current assets ÷ creditors within one year
Cash per employee£5,469Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £184,770 at 31 March 2025
- Net assets up 10% or more on the prior period+539.6% vs prior period
- Cash at bank of £50,000 or moreCash £54,692
- Incorporated two to five years agoIncorporated 1 March 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Daniel Gerald Rooney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Stowell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nathan George Daniels
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 144 days
- Next accounts duein 70 days
- Accounts period endNet assets £185k · abridged accounts
- Accounts period endNet assets £29k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- ENHANCED DEVELOPMENTS SERVICES LTDWallasey · inc. Feb 2022
- KIWI TAPING LTDLitherland · inc. Mar 2022
- SIMPLY INSTALLATIONS PETERBOROUGH LTDLiverpool · inc. Mar 2022
- KLASSIK BUILDERS & SHOPFITTERS LTDPrescot · inc. Feb 2022
- LIV MOVE MAINTENANCE LTDLiverpool · inc. Feb 2022
- FIRES & STOVES CHESTER LIMITEDChester · inc. Mar 2022
All companies incorporated on 1 March 2022 · in Mar 2022.
09
Reminders for BFS PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.