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Bermuda House Securities Limited

01089992

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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 05/01/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Catherine Margaret Hickman Ba

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mrs Catherine Margaret Hickman Ba

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr John Hickman Frics

director · Since 31/12/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr George John Charles Hickman

director · Since 16/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Persons with Significant Control

Kingston Estates Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 02885027 · Companies House · Limited By Shares

Notified 06/12/2016

Charges0 outstanding

charge
satisfied

GEOFFREY NEWMAN DAVIS

Created 26/01/1994Registered 28/01/1994Satisfied 02/12/2015
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 20/10/1989Registered 06/11/1989Satisfied 02/12/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/1988Registered 13/12/1988Satisfied 30/07/1991
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/11/1988Registered 24/11/1988Satisfied 02/12/2015
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 03/06/1986Registered 05/06/1986Satisfied 02/12/2015
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 03/04/1986Registered 04/04/1986Satisfied 02/12/2015
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 11/10/1985Registered 22/10/1985Satisfied 02/12/2015
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 18/03/1985Registered 19/03/1985Satisfied 02/12/2015
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 11/09/1984Registered 17/09/1984Satisfied 02/12/2015
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 11/09/1984Registered 17/09/1984Satisfied 02/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1984Registered 01/05/1984Satisfied 02/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1983Registered 17/11/1983Satisfied 23/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1982Registered 23/02/1982Satisfied 02/12/2015
charge
satisfied

CARLOS ESTATES LIMITED

Created 24/04/1981Registered 14/05/1981Satisfied 02/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1977Registered 17/11/1977Satisfied 02/12/2015

CompanyRankvs 47775+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47775Bermuda House Securities Limited
43
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£10k

Current Liabilities

£291k

Fixed Assets

£96k

Debtors

£298

0avg. employees

Balance Sheet

Assets less current liabilities-£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.03
20230.03
20220.03
20210.03
20200.02
20190.02
20171.16

Derived from filed accounts. Not audited figures.