Back to search

B.I.S. Properties Limited

03184500

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 11/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Potter

director · Since 11/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Stuart Potter

secretary · Since 13/03/2008

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Stuart Potter

25–50% shares
25–50% votes

British · England · Age 58

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 06/04/2016

Mrs Joyce Ivy Potter

25–50% shares
25–50% votes

British · United Kingdom · Age 90

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 01/04/2026

Former PSCs

Mr Brian George William Potter

Ceased 31/05/2023

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2010Registered 17/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2009Registered 24/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 12/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2002Registered 24/01/2002Satisfied 16/07/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/10/1996Registered 01/11/1996Satisfied 16/07/2024

CompanyRankvs 173481+ SIC 68209 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£55k

Current Liabilities

£189k

Fixed Assets

£183k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£8k
20244.98-£24k
20232.80-£3k
20223.68+£5k
20215.38+£5k
20204.88-£19k
20196.17

Derived from filed accounts. Not audited figures.