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Bisterne Developments Limited

02978484

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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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LLOYDS BANK PLC

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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 8552+ 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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8552Bisterne 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.