Bickenhall Properties Limited
04979197
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 24/09/2015
OPTICIAN
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Persons with Significant Control
Bickenhall Freehold Limited
24a, Bickenhall Street, London, W1U 6BR
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 21943+ SIC 68320 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£25k
Annual revenue
Net Worth
£780k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
-£635k
Working capital
Current Assets
£61k
Current Liabilities
£696k
Debtors
£25k
Admin Expenses
£18k
Operating Profit
£7k
Profit After Tax
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£6k |
| 2024 | 0.04 | -£316k |
| 2019 | 0.14 | +£25k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.