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Bishopsgate Ventures Limited

03236902

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

42A GLOUCESTER ROAD, BOURNEMOUTH, BH7 6HZ
Incorporated 12/08/1996

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Adams Msc

director · Since 01/08/2007

ENTREPENEUR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Mrs Angela Jane Adams

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Michael Adams

75–100% votes

British · England · Age 61

42a, Gloucester Road, Bournemouth, BH7 6HZ

Notified 06/04/2026

Former PSCs

Michael Adams

Ceased 06/04/2026

Charges4 outstanding

charge
satisfied

ONESAVINGS BANK PLC

Created 07/12/2012Registered 12/12/2012Satisfied 03/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2008Registered 06/05/2008Satisfied 10/11/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2008Registered 06/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2006Registered 05/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 05/11/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1998Registered 04/08/1998

CompanyRankvs 123043+ SIC 68209 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123043Bishopsgate Ventures Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£255k

Current Liabilities

£288k

Profit After Tax

-£35k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£33k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£35k
20241.01-£1k
20231.01+£12k
20220.96+£14k
20210.93+£11k
20200.88-£75k
20190.87+£3k
20180.89—

Derived from filed accounts. Not audited figures.