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Bamfords Trust Plc

01516209

active
Public Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHURCHDOWN CHAMBERS, TONBRIDGE KENT, TN9 1NR
Incorporated 08/09/1980

Compliance

Last accounts

30/06/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Ms Abeer Zabadne

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Ms Abeer Zabadne

secretary · Since 17/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Abdullatif Zabadne

director · Since 01/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Ruba Zabadne

director · Since 26/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Omar Zabadne

director · Since 24/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Raneem Zabadne

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Abdullatif Zabadne

Significant control

British · England · Age 48

Churchdown Chambers, Tonbridge Kent, TN9 1NR

Notified 08/01/2018

Former PSCs

Euranglo Trading Co Ltd

Ceased 08/01/2018

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2021Registered 30/06/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2021Registered 30/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2016Registered 19/07/2016Satisfied 15/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2013Registered 23/04/2013Satisfied 15/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2010Registered 13/08/2010Satisfied 18/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2008Registered 07/02/2008Satisfied 18/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2005Registered 08/03/2005Satisfied 04/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2005Registered 01/02/2005Satisfied 18/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2002Registered 30/12/2002Satisfied 18/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2002Registered 02/07/2002Satisfied 18/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 07/05/2002Satisfied 18/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2002Registered 02/04/2002Satisfied 15/07/2020
charge
satisfied

ARAB BANK PLC

Created 06/07/2000Registered 07/07/2000Satisfied 24/07/2003
charge
satisfied

RHEINHYP RHEINISCHE HYPOTHEKENBANK AG (FRANKFURT OFFICE)

Created 10/09/1999Registered 24/09/1999Satisfied 09/03/2013
charge
satisfied

ARAB BANK PLC

Created 13/10/1989Registered 11/02/1997Satisfied 13/01/2001
charge
satisfied

ARAB BANK PLC

Created 13/10/1989Registered 11/02/1997Satisfied 13/01/2001
charge
satisfied

ARAB BANK PLC

Created 30/10/1989Registered 11/02/1997Satisfied 09/03/2013
charge
satisfied

ARAB BANK PLC

Created 25/10/1995Registered 28/10/1995Satisfied 13/01/2001
charge
satisfied

ARAB BANK PLC

Created 01/09/1994Registered 07/09/1994Satisfied 13/01/2001
charge
satisfied

STANDARD CHARTERED BANK (JERSEY BRANCH) .

Created 31/03/1994Registered 06/04/1994Satisfied 13/01/2001
charge
satisfied

ARAB BANK PLC,

Created 31/03/1994Registered 06/04/1994Satisfied 13/01/2001
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 23/10/1991Registered 31/10/1991Satisfied 13/01/2001
charge
satisfied

THE BRISTOL & WEST BUILDING SOCIETY

Created 21/12/1990Registered 03/01/1991Satisfied 13/01/2001
charge
satisfied

RIGGS A P BANK LIMITED

Created 21/12/1990Registered 03/01/1991Satisfied 11/02/1993
charge
satisfied

ARAB BANK PLC

Created 21/12/1990Registered 03/01/1991Satisfied 24/07/2003
charge
satisfied

RIGGS A.P. BANK LIMITED

Created 20/07/1990Registered 08/08/1990Satisfied 24/03/1994
charge
satisfied

RIGGS A P BANK LIMITED

Created 16/05/1990Registered 22/05/1990Satisfied 10/08/1992
charge
satisfied

ARAB BANK PLC

Created 15/05/1990Registered 18/05/1990Satisfied 09/04/1992
charge
satisfied

ARAB BANK PLC

Created 04/04/1990Registered 24/04/1990Satisfied 13/01/2001
charge
satisfied

ARAB BANK LIMITED

Created 25/01/1990Registered 06/02/1990Satisfied 13/01/2001
charge
satisfied

ARAB BANK LIMITED

Created 25/01/1990Registered 06/02/1990Satisfied 13/01/2001
charge
satisfied

ARAB BANK LIMITED

Created 25/01/1990Registered 06/02/1990Satisfied 09/03/2013
charge
satisfied

ARAB BANK LIMITED

Created 25/01/1990Registered 06/02/1990Satisfied 13/01/2001
charge
satisfied

ARAB BANK LIMITED

Created 25/01/1990Registered 06/02/1990Satisfied 09/04/1992
charge
satisfied

RIGGS A.P. BANK LTD

Created 28/06/1989Registered 24/06/1989Satisfied 24/03/1994
charge
satisfied

ARAB BANK LIMITED

Created 30/09/1988Registered 12/10/1988Satisfied 13/01/2001
charge
satisfied

ARAB BANK LIMITED

Created 16/08/1988Registered 06/09/1988Satisfied 13/01/2001
charge
satisfied

ARAB BANK LIMITED

Created 29/04/1987Registered 14/05/1987Satisfied 24/09/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1982Registered 01/03/1982Satisfied 06/10/1988
charge
satisfied

ARAB BANK LIMITED

Created 02/11/1981Registered 05/11/1981

CompanyRankvs 26060+ SIC 41100 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26060Bamfords Trust Plc
58
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

-£188k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£7.6M

Current Liabilities

£9.6M

Fixed Assets

£5.5M

Debtors

£7.5M

Cost of Sales

£5.1M

Admin Expenses

£1.7M

Profit After Tax

-£230k

0avg. employees-22

Tax at Year End

Corp tax£160k

People Costs

Wages & salaries£798k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£230k
20241.08-£591k
20231.19—

Derived from filed accounts. Not audited figures.