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Bishop House Properties Limited

04566370

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

BISHOP HOUSE, BRECON, LD3 7DG
Incorporated 17/10/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Alun Williams

secretary · Since 17/10/2002

CHARTERED ACCOUNTANT

BRITISH · Age 54

Also on 8 other boards

Mr Nicholas John Morrell

director · Since 17/10/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr William Alun Williams

director · Since 17/10/2002

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Nicholas John Morrell

25–50% shares
25–50% votes

British · United Kingdom · Age 73

1, Alexandra Road, Brecon, LD3 7PD

Notified 06/04/2016

Mr William Alun Williams

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Wales · Age 54

26, Clos Dewi Sant, Cardiff, CF11 9EW

Notified 06/04/2016

Mrs Valerie Elizabeth Ann Williams

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Wales · Age 86

4, Camden Crescent, Brecon, LD3 7BY

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2005Registered 22/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2004Registered 31/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2003Registered 20/12/2003Satisfied 02/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2003Registered 16/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2003Registered 17/11/2003Satisfied 17/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2003Registered 05/11/2003

CompanyRankvs 71623+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71623Bishop House Properties Limited
58
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£597k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£30k

Current Liabilities

£220k

Fixed Assets

£787k

Debtors

£1k

0avg. employees
Signed by 04566370 2024-04-01 2025-03-31 04566370 2025-03-31 04566370 core:CurrentFinancialInstruments 2025-03-31 04566370 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£25k
20240.10+£29k
20230.18+£29k
20220.30—

Derived from filed accounts. Not audited figures.