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Bisterne Developments Limited

02978484

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

17 DONNELLY ROAD, BOURNEMOUTH, BH6 5NW
Incorporated 12/10/1994

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Tessa Lucille Tizzard

secretary · Since 12/10/1994

BRITISH

Also on 2 other boards

Mr Stuart Henry Tizzard

director · Since 12/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Stuart Henry Tizzard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

17, Donnelly Road, Bournemouth, BH6 5NW

Notified 06/04/2016

Mrs Tessa Lucille Tizzard

25–50% shares
25–50% votes

British · England · Age 71

17, Donnelly Road, Bournemouth, BH6 5NW

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

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Created 04/10/2024Registered 05/10/2024
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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 06/06/2017Registered 06/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2017Registered 10/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2010Registered 14/09/2010
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 25/02/2009Registered 27/02/2009
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 25/02/2009Registered 27/02/2009
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 11/09/2008Registered 12/09/2008
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 08/05/2008Registered 10/05/2008
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 30/04/2008Registered 01/05/2008
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 22/01/2008Registered 24/01/2008
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 12/05/2004Registered 13/05/2004
charge
outstanding

SAMUEL MONTAGUE & CO LIMITED

Created 02/08/2000Registered 17/08/2000
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 23/02/2000Registered 29/02/2000
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 30/03/1999Registered 01/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1995Registered 02/02/1995

CompanyRankvs 8667+ SIC 41100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8667Bisterne Developments Limited
73
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.

Employees7/15 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 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£1.3M

Current Liabilities

£915k

Fixed Assets

£4.1M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£19k
20241.38+£39k
20231.88—

Derived from filed accounts. Not audited figures.