Company Overview
Bisn Oil Tools Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 August 2011, so this is a well established company. Bisn Oil Tools Ltd has been in business for 14 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

713 Cavendish Avenue, Birchwood, Warrington, WA3 6DE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBISN OIL TOOLS LTD
Company Number07735255
Registered Office Address713 Cavendish Avenue
 Birchwood
 WA3 6DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
BISN LABORATORIES LTD19 Oct 2012
Directors & Members
Show Resigned
Paul Carragher - Director
(British, 57 years old, born April 1969)
Appointed 10 August 2011
Active
Paul Deutch - Director
(American, 60 years old, born August 1966)
Appointed 01 February 2015
Active
Debashis Gupta - Director
(Indian, 57 years old, born February 1969)
Appointed 27 May 2022
Active
John Hand - Director
(American, 63 years old, born April 1963)
Appointed 12 August 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 462,367 462,367 462,492
Current Assets 18,988,104 18,988,104 16,735,107
Creditors Due Within One Year 9,086,203 9,086,203 9,110,147
Working Cap 9,901,901 9,901,901 7,624,960
Total Assets Less Current Liabilities 10,364,268 10,364,268 8,087,452
Long-term Liabilities 80,431 80,431 99,537
Net Assets 10,283,837 10,283,837 7,987,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,283,837 10,283,837 7,987,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.7%
Stocks Inventory - - -
Debtors 44.9% 44.9% 38.4%
Cash Bank In Hand 44.9% 44.9% 51.8%
Current Assets 97.6% 97.6% 97.3%
Creditors Due Within One Year 46.7% 46.7% 53.0%
Net Current Assets Liabilities 50.9% 50.9% 44.3%
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 52.9% 52.9% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 19,450,471 19,450,471 17,197,599
Debt 9,166,634 9,166,634 9,209,684
Net Assets/Debt 10,283,837 10,283,837 7,987,915

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 WA3 6DE
INOVA DIAGNOSTICS LIMITED
C/O Kay Johnson Gee Corporate Recovery, 1 City Road East, Manchester, WA3 6DE
WERFEN LIMITED
712 THE QUADRANT CAVENDISH AVENUE, BIRCHWOOD, WARRINGTON, WA3 6DE
WLV UK LIMITED
712 Cavendish Avenue, Birchwood, Warrington, WA3 6DE
Document Filings
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 10 August 2024 with no updates
Termination of appointment of Chad Bown as a director on 24 May 2024
Termination of appointment of Andrea Assarat as a director on 19 July 2024
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Appointment of Mr. Debashis Gupta as a director on 27 May 2022
Termination of appointment of Arindam Bhattacharya as a director on 27 May 2022
Termination of appointment of Stuart Fraser Moss as a director on 18 October 2021
Confirmation statement made on 10 August 2021 with no updates
Appointment of Mrs Andrea Assarat as a director on 22 January 2021
Termination of appointment of Robert David Mayhew as a director on 18 December 2020
Confirmation statement made on 10 August 2020 with no updates
Termination of appointment of Dawn Jeanette Carragher as a secretary on 8 September 2020
Appointment of Mr Arindam Bhattacharya as a director on 10 August 2020
Termination of appointment of Iain Cooper as a director on 10 August 2020
Change of details for Bisn Holdings Ltd as a person with significant control on 6 April 2016
Appointment of Robert David Mayhew as a director on 30 June 2020
Termination of appointment of Eric Bielke as a director on 30 June 2020

In using this service you agree to the Terms and Conditions

© 2026 Check Free