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Bishops Cleeve Enterprises Limited

07603499

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

Healthy

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

Details

FIRST FLOOR, HAGLEY COURT, 40 VICARAGE ROAD, BIRMINGHAM, B15 3EZ
Incorporated 13/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Maria Diplaros

director · Since 13/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Theodosis Diplaros

director · Since 13/04/2011

DIRECTOR

GREEK · ENGLAND · Age 60

Persons with Significant Control

Mrs Maria Diplaros

Significant control

British · England · Age 56

First Floor, Hagley Court,, 40 Vicarage Road, Birmingham, B15 3EZ

Notified 24/11/2016

Mr Theodosis Diplaros

25–50% shares

Greek · England · Age 60

First Floor, Hagley Court,, 40 Vicarage Road, Birmingham, B15 3EZ

Notified 25/11/2016

CompanyRankvs 2798+ SIC 56103 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2798Bishops Cleeve Enterprises Limited
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£479k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£74k

Current Liabilities

£76k

Fixed Assets

£544k

Debtors

£57k

10avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£411k
Assets less current liabilities£542k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£10k
20240.70-£7k
20230.74+£18k
20220.80+£21k
20210.63+£137k
20200.08+£32k
20190.05+£64k
20180.06—

Derived from filed accounts. Not audited figures.