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Bishopstone Homes (Penclawdd) Ltd

05685418

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ALLISON CENTRE THE ALLISON CENTRE, CIRENCESTER, GL7 6JR
Incorporated 24/01/2006

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dominic Marshall Gwillim David

director · Since 09/03/2006

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Mr Simon Peter Arber

director · Since 04/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Simon Peter Arber

25–50% shares
25–50% votes

British · United Kingdom · Age 67

North Sydmonton House, North Sydmonton, Newbury, RG20 4UL

Notified 06/04/2016

Longford Property Partnership Limited

25–50% shares
25–50% votes

Merlin House, Charnham Lane, Hungerford, RG17 0EY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SIMON PETER ARBER

Created 15/02/2013Registered 19/02/2013
charge
outstanding

SIMON PETER ARBER

Created 07/01/2009Registered 17/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2007Registered 25/08/2007Satisfied 24/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2007Registered 25/08/2007Satisfied 24/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2006Registered 09/12/2006Satisfied 24/01/2009

CompanyRankvs 2600+ SIC 41100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 29/03/2025

Net Worth

£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.30+£0
20259.30+£0
20249.30+£901k
202310.19-£35k
20229.40-£27k
20219.86-£27k
202010.47-£33k
201910.83

Derived from filed accounts. Not audited figures.