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Bittern Estates Management Company Limited

05470881

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Cornwall Glass & Glazing Limited

director · Since 14/06/2006

BRITISH

Also on 1 other board

Servo Engineering Limited

director · Since 14/06/2006

BRITISH

Cornwall Glass & Glazing Limited

secretary · Since 26/02/2007

BRITISH

Also on 1 other board

Mr Mark John Mitchell

director · Since 03/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mrs Janet Elaine Light

director · Since 23/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Cornwall Group Limited

Significant control

Old Mansion House, 9 Quay Street, Truro, TR1 2HE

Reg: 03560161 · England And Wales · Limited Company

Notified 06/04/2016

Mr Mark John Mitchell

Significant control

British · England · Age 56

Strangways House, 9 Strangways Terrace, Truro, TR1 2NY

Notified 06/04/2016

Mrs Janet Elaine Light

Significant control

British · England · Age 60

Units 4 & 5, Bittern Road, Exeter, EX2 7LW

Notified 06/04/2016

Servo Engineering Ltd

Significant control

36 Southernhay East, Exeter, EX1 1NX

Reg: 03967654 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 4098+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4098Bittern Estates Management Company Limited
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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.

Employees6/15 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 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£61k

Current Liabilities

£2k

Fixed Assets

£7k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£152

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.24+£2k
20246.53+£4k
202316.71—

Derived from filed accounts. Not audited figures.