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Bwd Property Limited

08405576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Alan Matthews

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Sally-Anne Matthews

director · Since 29/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Sally-Anne Matthews

Significant control

British · United Kingdom · Age 62

3 Burrows Cross House, Jesses Lane, Peaslake, GU5 9RT

Notified 06/04/2016

Mr Timothy Alan Matthews

Significant control

British · United Kingdom · Age 67

3 Burrows Cross House, Jesses Lane, Peaslake, GU5 9RT

Notified 06/04/2016

Former PSCs

Miss Harriet Matthews

Ceased 26/05/2018

Charges13 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

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ALDERMORE BANK PLC

Created 10/07/2014Registered 14/07/2014Satisfied 30/06/2023
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satisfied

ALDERMORE BANK PLC

Created 10/06/2013Registered 11/06/2013Satisfied 30/06/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 10/06/2013Registered 11/06/2013Satisfied 30/06/2023

CompanyRankvs 33599+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£13k

Current Liabilities

£100k

Fixed Assets

£3.7M

Debtors

£592

5avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£15k
20240.23-£54k
20232.46-£43k
20226.81+£66k
20215.26

Derived from filed accounts. Not audited figures.