Back to search

Bull Pen Properties Ltd

03298727

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

TRELAWNY HOUSE, GODALMING, GU7 3QJ
Incorporated 27/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Timothy Groes

director · Since 27/12/1996

COMERCIAL PROPERTY LAND LORD

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Timothy Groes

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

British · England · Age 66

Trelawny House, 108 Binscombe, Godalming, GU7 3QJ

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/09/2020Registered 22/09/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/06/2020Registered 30/06/2020
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 29/10/2019Registered 29/10/2019
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 29/10/2019Registered 29/10/2019
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 28/03/2019Registered 29/03/2019
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 21/03/2019Registered 21/03/2019
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 21/03/2019Registered 21/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 29/06/2017Registered 06/07/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 29/06/2017Registered 04/07/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 27/03/2017Registered 03/04/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/02/2017Registered 10/02/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/02/2017Registered 10/02/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/02/2017Registered 09/02/2017

CompanyRankvs 45854+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
45854Bull Pen Properties Ltd
65
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.

Employees9/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£32k

Current Liabilities

£628k

Fixed Assets

£3.2M

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£52k
VAT£35k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr M Groes 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£63k£691k
20240.46+£270k£691k
20230.49—£742k

Derived from filed accounts. Not audited figures.