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Bishop Securities Limited

04346090

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 ST. MARY STREET, ILKESTON, DE7 8AB
Incorporated 31/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John William White

director · Since 24/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Mr John William White

75–100% shares

British · England · Age 78

29, St. Mary Street, Ilkeston, DE7 8AB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ENVIRONMENT AGENCY

Created 28/01/2003Registered 30/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2002Registered 03/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2002Registered 20/12/2002

CompanyRankvs 19771+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
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 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£121k

Current Liabilities

£85k

Debtors

£13k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£218
20241.50-£49k
20231.95+£28k
2022+£118k
2021+£116k
20200.29+£115k
20190.14

Derived from filed accounts. Not audited figures.