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The Bsw Foundation

08104357

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Rock Lodge Vineyard, Scaynes Hill, West Sussex, RH17 7NG
Incorporated 13/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

96090
Other personal service activities

Officers

Charles Belliere

director · Since 13/06/2012

British · England · Age 44

John Neil Peter Belliere

director · Since 13/06/2012

British · United Kingdom · Age 84

Samantha Belliere

director · Since 13/06/2012

British · United Kingdom · Age 60

Troy Lucien Jean Belliere

director · Since 13/06/2012

British · England · Age 45

Thomas Charles Hicks

director · Since 11/01/2024

British · England · Age 30

PSC Statements

no individual or entity with signficant control· 13/06/2017

Change History

statusactive
2026-05-07

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-07

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Rock Lodge Vineyard
2026-05-07

ROCK LODGE VINEYARD

post townWest Sussex
2026-05-07

WEST SUSSEX

officer appointedBELLIERE, Charles
2026-05-07
officer appointedBELLIERE, John Neil Peter
2026-05-07
officer appointedBELLIERE, Samantha
2026-05-07
officer appointedBELLIERE, Troy Lucien Jean
2026-05-07
officer appointedHICKS, Thomas Charles
2026-05-07

CompanyRankvs 16364+ SIC 96090 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 111.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 30/06/2024

Net Worth

£39k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£39k

Current Liabilities

£350

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2024111.97-£13k
2023147.71+£47k

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type total exemption full

04/04/202613 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202413 pages · PDF
Director appointed

appoint person director company with name date

11/01/20242 pages · PDF
Director details changed

change person director company with change date

11/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/04/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202013 pages · PDF
Director details changed

change person director company with change date

18/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/04/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

14/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/201813 pages · PDF
Confirmation statement

confirmation statement with updates

15/06/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/201714 pages · PDF
Annual return

annual return company with made up date no member list

07/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/03/201612 pages · PDF
Annual return

annual return company with made up date no member list

18/06/20155 pages · PDF
Director details changed

change person director company with change date

18/06/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/201412 pages · PDF
Annual return

annual return company with made up date no member list

05/08/20145 pages · PDF
Director details changed

change person director company with change date

05/08/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/201411 pages · PDF
Annual return

annual return company with made up date no member list

09/07/20135 pages · PDF
Incorporated

incorporation company

13/06/201227 pages · PDF