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B.J. Property Investments Limited

02641865

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 30/08/1991

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

29/12/2022

Overdue

Confirmation statement

Last: 30/08/2021

Due 13/09/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr John Gwynn Hinds

secretary · Since 16/10/1992

COMPANY SECRETARY

BRITISH · WALES · Age 71

Also on 22 other boards

Mr John Gwyn Hinds

director · Since 22/07/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 22 other boards

Persons with Significant Control

Robert John Davies Settlement, Cynthia Daphne James Settlement

ownership-of-shares-25-to-50-percent-as-trust

County House, Plasmarl Industrial Estate, Beaufort Road, Swansea, SA6 8JG

Notified 06/04/2016

Charges0 outstanding

A legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H property k/a land on the west side of siemans way llansamlet swansea t/no CYM121883 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/11/2012Registered 27/11/2012Satisfied 09/09/2015
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

The f/h land at landore presworks, beaufort road, plasmarl t/no CYM113585 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/10/2012Registered 19/10/2012Satisfied 09/09/2015
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

Land at matrix business park siemens way swansea west glamorgan t/nos CYM121937 CYM118606 CYM121936 and CYM118608 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/08/2009Registered 14/08/2009Satisfied 09/09/2015
An omnibus guarantee and set-off agreement
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 24/02/2009Registered 26/02/2009Satisfied 20/10/2016
Third party legal charge
fully satisfied

Principality Building Society

The company with full title guarantee charges the land at carregamman ammanford carmarthenshire t/no. CYM365017 by way of legal mortgage as a continuing security to the principality building society for the payment and discharge of the secured liabilities see image for full details.

All monies due or to become due from liberty properties (homes) limited to the chargee on any account whatsoever

Created 18/02/2009Registered 21/02/2009Satisfied 23/08/2018
Legal charge
fully satisfied

Principality Building Society

Land at carregamman lane, ammanford, carmarthenshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/05/2007Registered 19/05/2007Satisfied 23/08/2018
Legal charge over development agreement
fully satisfied

Principality Building Society

The benefit of the development agreement and all rights titles including without limitation all claims for damages in respect of any breach of the agreement. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/11/2006Registered 16/11/2006Satisfied 23/08/2018
Legal charge
fully satisfied

Nationwide Building Society

The f/h land and buildings on the north side of aberystwyth road, cardigan t/no CYM293770. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 27/07/2006Registered 12/08/2006Satisfied 12/10/2012
Legal charge
fully satisfied

Principality Building Society

The whole of the land demised by a lease dated 26 may 2006 made between (1) carmarthenshire county council and (2) the company being land at carregamman lane ammanford carmarthenshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/05/2006Registered 02/06/2006Satisfied 23/08/2018
Legal charge
fully satisfied

Principality Building Society

The company's interest in an agreement dated 5TH may 2005. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/05/2006Registered 02/06/2006Satisfied 23/08/2018
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

Beaufort house and county house beaufort road plasmarl swansea l/h t/nos WA361043 and WA883870. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/12/2005Registered 05/01/2006Satisfied 09/09/2015
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

Alpha building and beta building southern boulevard matrix park swansea enterprise park swansea t/nos (f/h) cym 121939 l/h cym 118612 and t/nos (f/h) cym 197311, cym 121883 and l/h cym 118611. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/12/2005Registered 05/01/2006Satisfied 09/09/2015
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

L/H 2 hyde park square 1 paddington london t/no ngl 675634. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/12/2005Registered 05/01/2006Satisfied 22/10/2011
Legal charge
fully satisfied

The Welsh Development Agency

F/H land k/a alpha and beta buildings matrix business park swansea t/n WA451917 and WA586764 together with the building or buildings erected thereon.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/06/2005Registered 30/06/2005Satisfied 22/10/2011
Deed of assignment
fully satisfied

Nationwide Building Society

Assigns all its rights title and interest in and to all the monies which represent the proceeds of two property development grant agreements dated 24 december 2002 and 8 april 2003. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 29/09/2004Registered 08/10/2004Satisfied 16/02/2009
Debenture
fully satisfied

Nationwide Building Society

Floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 29/09/2004Registered 08/10/2004Satisfied 14/02/2009
Legal charge
fully satisfied

Nationwide Building Society

L/H land comprising parts of basement and ground floors together with first to seventh floors and roof k/a 2 hyde park square, greater london t/no NGL675634. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 29/09/2004Registered 08/10/2004Satisfied 14/02/2009
Legal charge
fully satisfied

Nationwide Building Society

F/H property being land on the west side of siemens way, llansamlet, swansea t/no's CYM121883 and CYM121939, l/h property being land on the west side of siemens way, llansamlet, swansea t/no's CYM118612 and CYM118611 and f/h property referred to in a transfer dated 15 june 2004 t/no CYM197311. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 29/09/2004Registered 08/10/2004Satisfied 22/10/2011
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

Assignment of an agreement dated 9/7/2003 relating to plot 2 matrix court swansea; t/nos CYM121939 and CYM118611.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/09/2003Registered 18/09/2003Satisfied 03/11/2005
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

Land and buildings on north side of southern way clevedon; AV173993. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/09/2003Registered 18/09/2003Satisfied 03/11/2005
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

Land at beaufort reach now known as matrix court swansea; t/nos CYM118608,CYM118611,CYM118612,CYM118606. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/09/2003Registered 18/09/2003Satisfied 03/11/2005
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

Land at beaufort reach now known as matrix court swansea; t/nos CYM121936,CYM121937,CYM121939,CYM121883. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/09/2003Registered 18/09/2003Satisfied 03/11/2005
Mortgage
fully satisfied

Lloyds Bank PLC

L/H land and buildings at parc trostre llanelli dyfed t/nos: WA614011 & WA646370.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/11/1998Registered 24/11/1998Satisfied 03/11/2005
Mortgage
fully satisfied

Lloyds Bank PLC

F/H unit 6 high street walthamstow-EX78295. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/09/1998Registered 08/09/1998Satisfied 03/11/2005
Deed of variation of charges dated 18TH october 1991, 15TH june 1992 and 11TH march 1994 issued by the company
fully satisfied

Prudential Annuities Limited

Land at bristol t/n-AV173993. Land at swansea t/nos-WA609922, WA597001, WA622673, WA635321, WA609921, WA610049, WA636442, WA591869 and WA591869. Land at waltham forest t/n-EGL299127.

£10,879,000 due from the company to the chargee

Created 04/10/1996Registered 16/10/1996Satisfied 03/11/2005

Insolvency History1 case

creditors voluntary liquidation19/07/2022

Gareth Stones (practitioner)

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£111k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£7k

Current Liabilities

£118k

Debtors

£5k

0avg. employees

Tax at Year End(2019)

VAT£935

Balance Sheet

Assets less current liabilities-£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.06+£1.4M
20200.07-£1k
20190.14£19k

Derived from filed accounts. Not audited figures.