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Bs7 Limited

07428247

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 THE PROMENADE, BRISTOL, BS7 8AL
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Matthew James Bailey

director · Since 03/11/2010

ESTATE AGENT

BRITISH · ENGLAND · Age 48

Alec Jupp

director · Since 03/11/2010

ESTATE AGENT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew James Bailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

2 The Promenade, Gloucester Road, Bristol, BS7 8AL

Notified 06/04/2016

Mr Alec Robert Hugh Jupp

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

2 The Promenade, Gloucester Road, Bristol, BS7 8AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/06/2013Registered 22/06/2013
charge
outstanding

HSBC BANK PLC

Created 31/01/2011Registered 03/02/2011

CompanyRankvs 179+ SIC 68310 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£317k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£480k

Current Liabilities

£234k

Fixed Assets

£203k

Debtors

£371k

14avg. employees+2

Balance Sheet

Bank loans & overdrafts£141k
Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£128k
20241.70-£132k
20232.45+£17k
20222.61-£66k
20212.32+£146k
20202.27-£32k
20192.99

Derived from filed accounts. Not audited figures.