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Bank House Lettings Limited

05885975

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BANK HOUSE, PRESTON, PR1 9BB
Incorporated 25/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chi Ko

secretary · Since 25/07/2006

COMMUNITY HIV SPECIALIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Paul Charles Tidy

director · Since 25/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Chi Ko

director · Since 18/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Charles Tidy

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Bank House, 44 Pope Lane, Preston, PR1 9BB

Notified 01/09/2016

Mr Chi Ko

25–50% shares
25–50% votes

British · England · Age 58

Bank House, 44 Pope Lane, Preston, PR1 9BB

Notified 01/09/2016

Charges11 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC T/A KENT RELIANCE

Created 25/10/2022Registered 31/10/2022
charge
satisfied

HSBC BANK PLC

Created 15/07/2008Registered 17/07/2008Satisfied 03/11/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2007Registered 15/12/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/09/2007Registered 05/09/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/08/2007Registered 29/08/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/08/2007Registered 29/08/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/08/2007Registered 25/08/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2007Registered 03/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2007Registered 03/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2007Registered 03/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/02/2007Registered 13/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/01/2007Registered 01/02/2007

CompanyRankvs 49018+ SIC 68209 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49018Bank House Lettings Limited
64
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£1k

Current Liabilities

£164k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£19k
20240.03-£31
20230.08-£4k
20220.16-£37k
20211.57+£143
20200.37+£10k
20191.16+£24k
20180.60—

Derived from filed accounts. Not audited figures.