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Bilford Investments Limited

04910823

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Parfigroup Uk Limited

secretary · Since 15/08/2018

Also on 26 other boards

Mr Ian Richard Elphick

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Joel Marechal

25–50% shares

Belgian · Belgium · Age 57

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Etienne Gillet

25–50% shares

Belgian · Luxembourg · Age 57

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

CompanyRankvs 102569+ SIC 82990 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£189k

2avg. employees
Signed by 04910823 2024-01-01 2024-12-31 04910823 2024-12-31 04910823 core:RetainedEarningsAccumulatedLosses 2024-12-31 04910823 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£35k
20231.15-£29k
20211.28

Derived from filed accounts. Not audited figures.