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B & D Investment Properties Limited

05907039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

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 32

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

ALDERMORE BANK PLC

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outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 20/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 20/02/2025
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 21/11/2018Registered 04/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2017Registered 03/01/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2017Registered 03/01/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 28/02/2017Registered 17/11/2017
charge
outstanding

MORTGAGE EXPRESS

Created 30/01/2007Registered 01/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 30/01/2007Registered 01/02/2007

CompanyRankvs 30789+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30789B & D Investment Properties Limited
70
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.

Employees15/15 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 31/03/2026

Net Worth

£696k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£10k

Current Liabilities

£326k

Debtors

£6k

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£548k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£28k
2025—-£8k
2024—+£325k

Derived from filed accounts. Not audited figures.