Bickfield Property Investments Limited
08854119
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/09/2014
Persons with Significant Control
Mrs Caitlin Black
British · England · Age 53
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 15/09/2020
Former PSCs
Mr Robert William Parr
Ceased 15/09/2020
Charges2 outstanding
AUGUSTA CAPITAL LIMITED
AUGUSTA CAPITAL LIMITED
CompanyRankvs 67752+ SIC 41100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£28k
Balance sheet strength
Cash
£41
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£71k
Current Liabilities
£99k
Debtors
£38k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£560 |
| 2024 | 0.62 | — |
| 2023 | 0.58 | — |
| 2022 | 0.59 | — |
| 2020 | Infinity | -£37 |
| 2019 | Infinity | -£44k |
| 2018 | Infinity | +£8k |
| 2017 | 0.85 | — |
Derived from filed accounts. Not audited figures.