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Bishopsgate Corporate Finance Limited

01339383

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

KING'S MILL CENTRE, STAMFORD, PE9 2QT
Incorporated 18/11/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64999
Other financial service activities

Officers

James William Mcbain Allan

secretary · Since 04/02/2019

Morgan Edward Atherton

director · Since 06/06/2023

British

James William Mcbain Allan

director · Since 31/07/2018

British

Edward Wesson

director · Since 15/10/2020

British

Former

Adrian Nigel Reynolds

secretary · Resigned 04/02/2019

Caroline Lindsey Stephenson

secretary · Resigned 06/12/1999

Shirley Margaret Stephenson

secretary · Resigned 23/02/1996

Simon Paul Stephenson

secretary · Resigned 13/02/2002

Michael John Argyle

director · Resigned 03/03/2017

David Alistair Horner

director · Resigned 21/12/2001

Alun Huw Jones

director · Resigned 28/09/2001

Adrian Nigel Reynolds

director · Resigned 27/06/2019

Andrew Clive Severn

director · Resigned 31/07/2018

Thomas Anthony John Spencer

director · Resigned 08/04/2024

Caroline Lindsey Stephenson

director · Resigned 06/12/1999

John Stephenson

director · Resigned 23/02/1996

Shirley Margaret Stephenson

director · Resigned 23/02/1996

Simon Paul Stephenson

director · Resigned 08/04/2024

CompanyRankvs 105+ SIC 64999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.46× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£5.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£785k

Fixed Assets

£30k

Debtors

£3.2M

17avg. employees+10

Tax at Year End(2018)

Corp tax£139k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46+£3.9M
20227.30
20184.59

Derived from filed accounts. Not audited figures.