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Bardsley Estates Limited

04111796

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 21/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roland Bardsley

director · Since 18/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Claire Kelly Bardsley

director · Since 17/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Roland Bardsley

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

British · England · Age 61

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 26/03/2024

Former PSCs

Bardsley Estates Ltd

Ceased 09/10/2020

Mrs Anne Bardsley

Ceased 26/03/2024

Charges1 outstanding

Charge
outstanding

JEMREX CAPITAL LIMITED

Created 21/11/2025Registered 28/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 20/07/2004Satisfied 23/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 20/07/2004Satisfied 23/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 20/07/2004Satisfied 23/06/2007

CompanyRankvs 147654+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 31/12/2023

Net Worth

-£356k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£351k

Current Liabilities

£788k

Fixed Assets

£81k

Debtors

£91k

2avg. employees

Balance Sheet

Intangible assets£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£37k
20220.56+£296k
2021+£36k
2020-£7k
2019-£741k

Derived from filed accounts. Not audited figures.