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Bsps Estates Limited

07943512

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 MARGARET STREET, LONDON, W1W 8RY
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Daniel Mcmullen

director · Since 09/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Muhammad Amin

secretary · Since 24/05/2021

Miss Lauren Marie Mcmullen

director · Since 24/05/2021

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr James Daniel Mcmullen

25–50% shares
25–50% votes

British · England · Age 40

27, Margaret Street, London, W1W 8RY

Notified 06/04/2016

Ms Lauren Mcmullen

25–50% shares
25–50% votes

British · England · Age 37

27, Margaret Street, London, W1W 8RY

Notified 06/04/2016

Former PSCs

Mr Peter Daniel Mcmullen

Ceased 10/05/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/09/2023Registered 20/09/2023

CompanyRankvs 64856+ SIC 68100 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£731

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£167k

Current Liabilities

£1.4M

Debtors

£166k

0avg. employees

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£377k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.