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Bishopgate Limited

04958260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 10/11/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Mark Douglas Beckett

director · Since 10/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mark Douglas Beckett

75–100% shares

British · United Kingdom · Age 60

173, College Road, Liverpool, L23 3AT

Notified 10/11/2016

CompanyRankvs 369+ SIC 64999 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£699k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£394k

Current Liabilities

£93k

Fixed Assets

£411k

6avg. employees

Balance Sheet

Assets less current liabilities£711k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£184k
20241.52+£164k
20231.37+£2k
20221.69-£12k
20217.95+£54k
202015.97+£25k
201910.35

Derived from filed accounts. Not audited figures.