Back to search

171-173 Bermondsey Street Limited

05414212

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 05/04/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giorgio Viventi

director · Since 05/04/2005

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 9 other boards

Willsher Secretaries Limited

secretary · Since 01/01/2016

BRITISH

Also on 29 other boards

Persons with Significant Control

Mr Giorgio Viventi

75–100% shares

Italian · England · Age 53

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 24/01/2020Registered 29/01/2020
charge
satisfied

SANTANDER UK PLC

Created 21/06/2012Registered 27/06/2012Satisfied 27/01/2020
charge
satisfied

SANTANDER UK PLC

Created 21/06/2012Registered 27/06/2012Satisfied 27/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 07/08/2008Satisfied 11/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2008Registered 11/06/2008Satisfied 11/07/2012
charge
satisfied

HSBC BANK PLC

Created 09/12/2005Registered 10/12/2005Satisfied 03/07/2012
charge
satisfied

HSBC BANK PLC

Created 09/12/2005Registered 10/12/2005Satisfied 03/07/2012

CompanyRankvs 7392+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£493k

Current Liabilities

£160k

Fixed Assets

£4.0M

Debtors

£488k

1avg. employees

Tax at Year End

VAT£4k

Director Loans(2021)

Company owes directors£18k
Directors owe company£65k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr Giorgio Viventi 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07-£19k£73k
20244.23+£16k£126k
20234.08+£17k£84k
20223.74+£14k£76k
20213.41-£179k£28k
20204.80-£177k£120k
20195.09+£68k£120k
20182.77

Derived from filed accounts. Not audited figures.