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B.S.T.Factory Properties Limited

01051834

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

MENZIES LLP, 114-116 ST. MARY STREET, CF10 1DY
Incorporated 27/04/1972

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

21/02/2026

Overdue

Confirmation statement

Last: 21/12/2024

Due 04/01/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Winston Smith Fca

director · Since 18/03/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 18 other boards

Mr Joseph Charles Pillman

director · Since 04/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Glynne Christopher Benge

Significant control

British · England · Age 66

Menzies Llp, 5th Floor Hodge House, 114-116 St. Mary Street, CF10 1DY

Notified 06/04/2016

Mr Michael Leo Damien Cash

Significant control

British · England · Age 57

Da Vinci House, Basing View, Basingstoke, RG21 4EQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2016Registered 08/07/2016Satisfied 12/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2016Registered 08/07/2016Satisfied 12/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2009Registered 22/10/2009Satisfied 22/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2000Registered 08/09/2000Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 26/01/1995Satisfied 15/12/2006
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 15/12/2006
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 15/12/2006
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 22/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 22/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1992Registered 10/04/1992Satisfied 15/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1992Registered 10/04/1992Satisfied 15/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1992Registered 10/04/1992Satisfied 08/07/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/1988Registered 11/02/1988Satisfied 22/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/1988Registered 11/02/1988Satisfied 15/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/1988Registered 11/02/1988Satisfied 15/12/2006
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 12/04/1985Registered 17/04/1985
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 26/06/1984Registered 29/06/1984Satisfied 15/12/2006
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 26/06/1984Registered 29/06/1984Satisfied 15/12/2006
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 27/06/1984Registered 29/06/1984Satisfied 23/07/1997
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 27/06/1984Registered 29/06/1984Satisfied 15/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1983Registered 08/02/1983
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1983Registered 20/01/1983Satisfied 15/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1980Registered 17/07/1980Satisfied 30/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1980Registered 18/04/1980Satisfied 15/12/2006
charge
satisfied

GUARDIAN ASSURANCE COMPANY LIMITED

Created 05/10/1979Registered 17/10/1979Satisfied 15/12/2006

Insolvency History1 case

members voluntary liquidation22/05/2025

John Dean Cullen (practitioner) · Bethan Louise Evans (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 391.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£4k

Fixed Assets

£253

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 01051834 2023-01-01 2023-12-31 01051834 2023-12-31 01051834 bus: 4 1 2023-12-31 01051834 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023391.98-£26k
2022450.42-£35k
2021406.01-£16k
2020451.72-£29k
2019428.19-£37k
2018444.92-£83k
2017354.82—

Derived from filed accounts. Not audited figures.