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Bordesley Park Limited

05860920

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BORDESLEY PARK, BEOLEY VALE, B98 9BH
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart John Latham-Marr

secretary · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Stuart John Latham-Marr

director · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mrs Tertia Latham-Marr

director · Since 28/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mrs Tertia Latham-Marr

25–50% shares
25–50% votes

British · England · Age 53

Bordesley Park Farm, Dagnell End Road, Redditch, B98 9BH

Notified 06/04/2016

Mr Stuart John Latham-Marr

25–50% shares
25–50% votes

British · England · Age 60

Bordesley Park Farm, Dagnell End Road, Redditch, B98 9BH

Notified 06/04/2016

Former PSCs

Miss Ceeci Latham-Marr

Ceased 31/03/2021

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/02/2021Registered 17/03/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/01/2020Registered 20/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/03/2019Registered 25/03/2019
charge
satisfied

HSBC BANK PLC

Created 18/08/2006Registered 23/08/2006Satisfied 30/09/2021
charge
satisfied

HSBC BANK PLC

Created 18/08/2006Registered 23/08/2006Satisfied 30/09/2021

CompanyRankvs 39147+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39147Bordesley Park Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£881k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£157k

Current Liabilities

£515k

Fixed Assets

£1.6M

Debtors

£16k

2avg. employees

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£109k
20230.30+£143k
20220.24+£156k
20210.10+£135k
20200.28+£27k
20190.22+£145k
20180.30—

Derived from filed accounts. Not audited figures.