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Bletchley Park Capital Partners Limited

05028452

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Reynolds

director · Since 28/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Julian Rogers-Coltman

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Tim Reynolds

25–50% shares

United Kingdom · England · Age 61

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/10/2006Registered 20/10/2006Satisfied 02/02/2022

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.36× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£822k

Fixed Assets

£87k

Debtors

£2.6M

4avg. employees

Tax at Year End

Corp tax£217k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20203.36+£36k
20193.36+£319k
20183.28—

Derived from filed accounts. Not audited figures.