Bs Property Holdings Limited
06923308
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
secretary · Since 03/06/2009
director · Since 03/06/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
Persons with Significant Control
Mr Andrew David Wallington
British · United Kingdom · Age 60
C/O Pm+M, New Century House, Blackburn, BB1 5QB
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5156+ SIC 70100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/09/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£269k
Current Liabilities
£345k
Fixed Assets
£2.6M
Debtors
£225k
Cost of Sales
£15.7M
Admin Expenses
£2.3M
Profit After Tax
£324k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£6k |
| 2023 | 0.56 | -£299k |
| 2021 | 0.38 | +£455k |
| 2020 | 2.36 | — |
| 2019 | 3.30 | — |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.