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B.S.Estate Management Limited

00977020

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 14/04/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Panayiotis Tzortzi

secretary · Since 21/09/2004

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Peter Panayiotis Tzortzi

director · Since 21/09/2004

DIRECTOR & COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mrs Michelle Rockliffe

director · Since 01/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Sharon Tzortzi

director · Since 01/12/2008

ARTIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Philip Anthony Rockliffe

director · Since 06/10/2021

PRIVATE LANDLORD

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Peter Panayiotis Tzortzi

Significant control

British · United Kingdom · Age 64

55, Crown Street, Brentwood, CM14 4BD

Notified 06/04/2016

CompanyRankvs 21744+ SIC 68320 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£8k

Debtors

£1k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Peter Tzortzi 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£2k
202315.83+£3k
20227.26-£23k
20217.66+£5k
20206.35+£4k
201923.58+£2k
201819.54+£3k
201717.14

Derived from filed accounts. Not audited figures.