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Boldhurst Properties Limited

02083005

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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
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outstanding

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 03/08/2023Registered 07/08/2023
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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 2332+ SIC 68100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.98× · 20/20
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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2332Boldhurst Properties Limited
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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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2024

Net Worth

£16.4M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£24.7M

Current Liabilities

£8.3M

Fixed Assets

£201

Debtors

£22.2M

1avg. employees

Tax at Year End(2023)

Corp tax£765k

Balance Sheet

Assets less current liabilities£16.4M
Signed by Mr H GWYN-JONES,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£1.2M
20233.07—

Derived from filed accounts. Not audited figures.