Back to search

Bfd Property Development Limited

04781528

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geoffrey Grant Klein

director · Since 01/10/2003

PROPERTY DEVELOPER

BRITISH,AMERICAN · UNITED STATES · Age 54

Nita Klein

secretary · Since 17/05/2011

BRITISH

Persons with Significant Control

Mr Geoffrey Grant Klein

75–100% shares

American · United States · Age 54

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

Mrs Nita Marie Klein

25–50% shares

British · United States · Age 49

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 12/03/2024

Charges2 outstanding

Charge
outstanding

BUYWELL SUPER DISCOUNT CENTRE LIMITED

Created 07/06/2019Registered 10/06/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/10/2009Registered 31/10/2009Satisfied 07/10/2024
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 27/10/2009Registered 31/10/2009
charge
satisfied

HSBC BANK PLC

Created 15/07/2008Registered 19/07/2008Satisfied 07/10/2024
charge
satisfied

HSBC BANK PLC

Created 19/06/2008Registered 24/06/2008Satisfied 07/10/2024
charge
satisfied

HSBC BANK PLC

Created 08/06/2004Registered 09/06/2004Satisfied 07/10/2024

CompanyRankvs 39738+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£770k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£52k

Current Liabilities

£64k

Fixed Assets

£1.4M

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£173k
20240.92+£14k
20230.67—

Derived from filed accounts. Not audited figures.