Back to search

Bolsover Properties Limited

00877920

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WORKSOP, S80 3LL
Incorporated 27/04/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Henry Marcello Parente

director · Since 25/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Malcolm Peter Swan

director · Since 25/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Daisy Margharita Amelia Parente

director · Since 01/07/2014

LITERARY AGENT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Henry Joseph Parente

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Ian Goodwin

secretary · Since 11/07/2018

Persons with Significant Control

Quadrangle Trustee Company

Significant control

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Reg: 1183133 · Companies House · Private Unlimited Company

Notified 06/04/2016

William Parente

Significant control

British · England · Age 75

Portland Estate Office, Cavendish House, Worksop, S80 3LL

Notified 06/04/2016

Mr Nicholas Peter James Falla

25–50% shares
25–50% votes

British · Jersey · Age 66

Portland Estate Office, Cavendish House, Worksop, S80 3LL

Notified 30/10/2020

Nigel Timothy Bentley

ownership-of-shares-25-to-50-percent-as-trust

British · Jersey · Age 71

35-37, New Street, St Helier, JE2 3RA

Notified 04/01/2023

Former PSCs

Nigel Bentley

Ceased 30/10/2020

Denis Boucault

Ceased 08/02/2019

Ian Ledger

Ceased 04/01/2023

Carina Robinson

Ceased 08/02/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 02/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 28/08/2019Registered 28/08/2019Satisfied 04/08/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/07/2003Registered 17/07/2003Satisfied 04/08/2022

CompanyRankvs 71013+ SIC 68209 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71013Bolsover Properties Limited
58
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£25.7M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£11.6M

Debtors

£5.8M

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£9.9M
20244.87+£676k
202313.33+£1.6M
202224.09—

Derived from filed accounts. Not audited figures.