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Bordcrest Properties Limited

00945263

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, ST ALBANS, AL1 3TF
Incorporated 02/01/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41100
Development of building projects

Officers

Ross Nicholas Albrow

director · Since 26/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Kim Sarah Dutton

director · Since 11/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Sarah Jane Clark

secretary · Since 23/07/2023

Persons with Significant Control

Ross Nicholas Albrow

25–50% shares
25–50% votes

British · United Kingdom · Age 69

New Mile Chase, London Road, Ascot, SL5 7EG

Notified 06/04/2016

Kim Sarah Dutton

50–75% shares
50–75% votes

British · United Kingdom · Age 57

The Gate House, 2 Park Street, Windsor, SL4 1LU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RONALD LEEKS & ELSIE LEEKS

Created 19/07/2001Registered 31/07/2001Satisfied 24/08/2023
charge
satisfied

WALTER WILLIAM MILLER & DAISY EVA MILLER

Created 15/03/2001Registered 28/03/2001Satisfied 24/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 17/11/1998Satisfied 24/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1998Registered 15/04/1998Satisfied 24/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1997Registered 10/02/1997Satisfied 24/08/2023
charge
satisfied

ROYAL LIVER TRUSTEES LTDAS TRUSTEE OF THE ROYAL LIVER FRIENDLY SOCIETY

Created 20/05/1990Registered 01/06/1990Satisfied 06/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1981Registered 05/01/1982Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1981Registered 23/10/1981
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 02/03/1981Registered 06/03/1981Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1978Registered 08/11/1978Satisfied 30/04/1991
charge
satisfied

ROYAL LIVER TRUSTEES LTD

Created 18/12/1973Registered 20/12/1973Satisfied 06/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1973Registered 04/12/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1973Registered 16/11/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/10/1973Satisfied 30/04/1991
charge
satisfied

ROYAL LIVER TRUSTEES LTD

Created 02/04/1973Registered 09/04/1973Satisfied 24/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1973Registered 09/02/1973Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1972Registered 16/05/1972Satisfied 30/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1971Registered 19/11/1971Satisfied 30/04/1991
charge
satisfied

M H J HORNLEY · F P LENER

Created 25/06/1969Registered 07/07/1969Satisfied 30/04/1991

CompanyRankvs 5871+ SIC 41100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£2.1M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.2M

Current Liabilities

£418k

Fixed Assets

£1.4M

Debtors

£1.1M

0avg. employees-2024

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£14k
20242.90+£9k
20232.79+£65k
20202.82

Derived from filed accounts. Not audited figures.