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B & I Capital Ltd

07955573

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Joshua Buckley

director · Since 20/02/2012

PROPERTY

IRISH · ENGLAND · Age 44

Miss Olivia Innocenti

director · Since 20/02/2012

DIRECTOR

ITALIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Joshua Buckley

25–50% shares
25–50% votes

Australian · United Kingdom · Age 44

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Miss Olivia Innocenti

25–50% shares
25–50% votes

Italian · England · Age 43

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

CompanyRankvs 1445+ SIC 68310 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£110k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£235k

Current Liabilities

£117k

Fixed Assets

£1k

Debtors

£65k

2avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£120k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£91k
20231.53-£13k
20221.75+£26k
20212.46-£4k
20201.97
201910.96

Derived from filed accounts. Not audited figures.