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B & D Investment Properties Limited

05907039

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Charles Thomas

secretary · Since 15/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Kevin Charles Thomas

director · Since 15/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Sally Denise Thomas

director · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Bryn Rhys Thomas

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr David George Thomas

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Mr Kevin Charles Thomas

Significant control

British · United Kingdom · Age 71

4 King Square, Bridgwater, TA6 3YF

Notified 15/08/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 45590+ SIC 68209 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45590B & D Investment Properties Limited
65
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.

Liquidity0/20 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

£669k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

—

Current Liabilities

£138k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£577k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£8k
2024+£325k
2023+£15k
2022+£18k
2021+£16k
2020+£15k

Derived from filed accounts. Not audited figures.