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B S Estates Limited

01696540

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ABBEY STADIUM, SWINDON, SN25 4DN
Incorporated 03/02/1983

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Clarke Anthony Osborne

director · Since 10/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 55 other boards

Mrs Susan Elizabeth Osborne

director · Since 22/05/2026

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Gaming International Ltd

75–100% shares

Poole Stadium, Wimborne Road, Poole, BH15 2BP

Reg: 263234 · Cardiff · Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SUSAN ELIZABETH OSBORNE

Created 27/04/2017Registered 02/05/2017
Charge
satisfied

RALPH MARTIN LEWIS · JAMES FRANCIS RIEU ANDERSON · JACQUELINE RUTH LEWIS · ANNA DAVINA LEWIS

Created 11/04/2017Registered 25/04/2017Satisfied 25/11/2020
Charge
outstanding

SUSAN ELIZABETH OSBORNE

Created 09/05/2014Registered 15/05/2014
charge
satisfied

GALMOY INVESTMENTS LIMITED

Created 07/01/2013Registered 22/01/2013Satisfied 06/09/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2005Registered 07/10/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2004Registered 18/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2004Registered 16/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2004Registered 16/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 08/07/2002Satisfied 24/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2000Registered 13/07/2000Satisfied 24/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1995Registered 22/06/1995Satisfied 26/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1995Registered 22/06/1995Satisfied 26/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1995Registered 22/06/1995Satisfied 26/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1995Registered 22/06/1995Satisfied 26/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 07/11/1988Registered 16/11/1988Satisfied 26/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1986Registered 13/03/1984Satisfied 26/11/2003
charge
satisfied

TESCO STORES LIMITED

Created 05/01/1984Registered 10/01/1984Satisfied 11/06/1990

CompanyRankvs 1362200+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136220B S Estates Limited
54
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.

Employees3/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£789k

Current Liabilities

£768k

Debtors

£291k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.