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Boldhurst Properties Limited

02083005

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 11/12/1986

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

27/09/2025

Overdue

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Alexander Brompton Gwyn-Jones

director · Since 03/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Kingscastle Ltd

75–100% shares

Apartment 1, New Wardour Castle, Salisbury, SP3 6RH

Reg: 1317486 · Companies House · Limited Company

Notified 10/09/2019

Former PSCs

Mr Timothy Gwyn-Jones

Ceased 10/09/2019

Charges6 outstanding

Charge
outstanding

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 03/08/2023Registered 07/08/2023
Charge
outstanding

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 03/08/2023Registered 07/08/2023
Charge
outstanding

QIB (UK) PLC

Created 12/08/2022Registered 25/08/2022
Charge
outstanding

QIB (UK) PLC

Created 12/08/2022Registered 22/08/2022
Charge
outstanding

QIB (UK) PLC

Created 12/08/2022Registered 22/08/2022
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 14/06/2022Registered 20/06/2022Satisfied 28/10/2025
Charge
satisfied

QIB (UK) PLC

Created 16/12/2019Registered 18/12/2019Satisfied 15/08/2022
Charge
satisfied

QIB (UK) PLC

Created 16/12/2019Registered 18/12/2019Satisfied 15/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 11/10/2019Registered 14/10/2019Satisfied 28/10/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 11/10/2019Registered 14/10/2019Satisfied 28/10/2025
Charge
satisfied

QIB (UK) PLC

Created 06/08/2019Registered 09/08/2019Satisfied 15/08/2022
Charge
satisfied

QIB (UK) PLC

Created 03/11/2016Registered 08/11/2016Satisfied 15/08/2022
Charge
outstanding

SANTANDER UK PLC

Created 28/09/2016Registered 19/10/2016
Charge
satisfied

SANTANDER UK PLC

Created 28/09/2016Registered 18/10/2016Satisfied 02/08/2023
Charge
satisfied

QIB (UK) PLC

Created 10/08/2016Registered 11/08/2016Satisfied 15/08/2022
Charge
satisfied

QIB (UK) PLC

Created 20/04/2015Registered 23/04/2015Satisfied 15/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 23/09/2014Registered 03/10/2014Satisfied 25/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 30/11/2013Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2011Registered 22/07/2011Satisfied 07/07/2022

CompanyRankvs 2303+ SIC 68100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£15.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17.0M

Working capital

Current Assets

£25.2M

Current Liabilities

£8.2M

Fixed Assets

£0

Debtors

£22.5M

1avg. employees

Tax at Year End

Corp tax£765k

Balance Sheet

Assets less current liabilities£17.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.07

Derived from filed accounts. Not audited figures.