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Bournemouth & Poole Estates Limited

04206486

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

445-447 ASHLEY ROAD, POOLE, BH14 0AX
Incorporated 26/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Saffron Kate Liddle

secretary · Since 26/04/2001

BRITISH

Mr Adam Peter Liddle

director · Since 26/04/2001

PROPERTY DEALER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Archie Peter Liddle

director · Since 18/02/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 21

Mr Maxwell Henry Liddle

director · Since 18/02/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Adam Peter Liddle

25–50% shares
25–50% votes

British · England · Age 57

445-447, Ashley Road, Poole, BH14 0AX

Notified 06/04/2016

Mrs Saffron Kate Liddle

25–50% shares
25–50% votes

British · England · Age 51

445-447, Ashley Road, Poole, BH14 0AX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/04/2023Registered 11/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2020Registered 06/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2016Registered 29/07/2016Satisfied 22/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2015Registered 11/08/2015Satisfied 20/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2015Registered 10/07/2015Satisfied 22/01/2016
Charge
satisfied

METRO BANK PLC

Created 31/01/2014Registered 05/02/2014Satisfied 23/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2013Registered 18/01/2013Satisfied 21/05/2014
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 04/04/2011Registered 06/04/2011
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 18/02/2011Registered 25/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 18/10/2007Satisfied 23/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2007Registered 11/10/2007Satisfied 23/02/2011
charge
satisfied

MORTGAGE EXPRESS

Created 26/03/2007Registered 28/03/2007Satisfied 23/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 05/03/2007Satisfied 23/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 28/09/2006Satisfied 20/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 05/03/2005Satisfied 23/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 25/01/2005Satisfied 23/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 24/06/2004Satisfied 23/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2001Registered 19/07/2001Satisfied 17/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2001Registered 18/07/2001Satisfied 17/06/2004

CompanyRankvs 20028+ SIC 41202 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20028Bournemouth & Poole Estates Limited
59
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.

Employees2/15 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

£10.1M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£423k

Current Liabilities

£1.1M

Fixed Assets

£15.6M

Debtors

£271k

Profit After Tax

-£223k

0avg. employees-4

Tax at Year End

Corp tax£145k
Dividends paid£2k

Balance Sheet

Intangible assets£750
Assets less current liabilities£15.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£240k
20240.44-£223k
20230.25+£2.1M
20223.51+£1.8M
20215.34+£817k
20204.97+£554k
20194.80+£3.5M
20184.26—

Derived from filed accounts. Not audited figures.