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B.I. Properties Limited

02982523

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 ROUNDHOUSE COURT, SOUTH RINGS OFFICE VILLAGE, PRESTON, PR5 6DA
Incorporated 24/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Lefton

director · Since 24/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Jeremy Harold Lefton

director · Since 11/02/2013

SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mrs Janet Lefton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

3, Roundhouse Court, South Rings Office Village, Preston, PR5 6DA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/10/2021Registered 28/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 22/10/2021Registered 28/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 22/10/2021Registered 28/10/2021
Charge
satisfied

MJF SSAS TRUSTEES LIMITED · JANET LEFTON · HAROLD STANLEY LEFTON · JEREMY HAROLD LEFTON THE TRUSTEES OF THE ROUNDHOUSE PROPERTIES PENSION SCHEME

Created 03/08/2018Registered 22/08/2018Satisfied 20/01/2020
charge
satisfied

SVENSKA HANDELSBNKEN AB (PUBL)

Created 11/03/2009Registered 20/03/2009Satisfied 14/07/2020
charge
satisfied

UBS AG

Created 22/11/2007Registered 05/12/2007Satisfied 13/11/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/11/2007Registered 09/11/2007Satisfied 21/10/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/2002Registered 27/06/2002Satisfied 21/01/2013
charge
outstanding

JANET LEFTON

Created 22/12/2000Registered 11/01/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2000Registered 03/01/2001Satisfied 03/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2000Registered 03/01/2001Satisfied 03/05/2013

CompanyRankvs 453+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453B.I. Properties Limited
90
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.

Employees15/15 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 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£610k

Fixed Assets

£5.7M

Debtors

£2.3M

4avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£16k
20246.02+£101k
20236.78-£86k
20229.36+£64k
20212.28+£100k
20202.30—

Derived from filed accounts. Not audited figures.