Bury St. Edmunds Investments Limited

04446867

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

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF

Incorporated 24/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Samuel Paul Romaine

secretary · Since 24/09/2013

BRITISH

Also on 1 other board

Samuel Paul Romaine

director · Since 01/10/2013

NONE

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Samuel Paul Romaine

25–50% shares

25–50% votes

Appoint directors

British · England · Age 31

167 - 169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Miss Natasha Jayne Romaine

25–50% shares

25–50% votes

British · England · Age 34

167 - 169, Great Portland Street, London, W1W 5PF

Notified 31/01/2017

Charges3 outstanding

Charge

outstanding

REWARD CAPITAL LIMITED

Created 19/01/2022Registered 21/01/2022

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PARATUS AMC LIMITED

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satisfied

SOLUTUS ADVISORS LIMITED

Created 30/09/2020Registered 15/10/2020Satisfied 07/02/2022

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 30/09/2020Registered 15/10/2020Satisfied 07/02/2022

Charge

satisfied

CLEARWELL FINANCE PLC

Created 15/04/2019Registered 17/04/2019Satisfied 22/10/2020

Charge

satisfied

CLEARWELL FINANCE PLC

Created 15/04/2019Registered 17/04/2019Satisfied 22/10/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 28/11/2018Registered 29/11/2018

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 28/11/2018Registered 29/11/2018Satisfied 22/02/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 28/11/2018Registered 29/11/2018

Charge

satisfied

ALDERMORE BANK PLC

Created 17/10/2018Registered 24/10/2018Satisfied 22/10/2020

Charge

satisfied

ALDERMORE BANK PLC

Created 17/10/2018Registered 24/10/2018Satisfied 22/10/2020

Charge

satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 07/11/2017Registered 22/11/2017Satisfied 14/03/2019

Charge

satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 07/11/2017Registered 22/11/2017Satisfied 14/03/2019

Charge

satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 07/11/2017Registered 22/11/2017Satisfied 14/03/2019

Charge

satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 07/11/2017Registered 22/11/2017Satisfied 14/03/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2008Registered 09/02/2008Satisfied 14/01/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2007Registered 11/10/2007Satisfied 26/01/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2007Registered 05/10/2007Satisfied 14/01/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2007Registered 05/10/2007Satisfied 30/01/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2007Registered 05/10/2007Satisfied 30/01/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2007Registered 04/10/2007Satisfied 14/01/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2007Registered 21/08/2007Satisfied 14/01/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2007Registered 16/08/2007Satisfied 07/01/2016

charge

satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 06/12/2006Satisfied 21/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 26/10/2006Registered 07/11/2006Satisfied 21/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 26/10/2006Registered 07/11/2006Satisfied 31/01/2008

charge

satisfied

BARCLAYS BANK PLC

Created 16/10/2006Registered 19/10/2006Satisfied 30/01/2016

charge

satisfied

BARCLAYS BANK PLC

Created 14/09/2006Registered 20/09/2006Satisfied 18/08/2009

CompanyRankvs 32690+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.19× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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32690Bury St. Edmunds Investments Limited

59

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.

Employees3/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£102k

Current Liabilities

£545k

Fixed Assets

£4.1M

Debtors

£100k

0avg. employees-1

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£2.0M

Assets less current liabilities£3.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.19	-£52k
2024	0.30	-£408k
2023	0.41	+£192k
2022	0.33	+£170k
2021	1.06	+£53k
2020	1.04	+£152k
2019	1.08	+£1.2M
2018	0.37	—

Derived from filed accounts. Not audited figures.