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Bistech Property Services Ltd

08899108

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

137 VICTORIA ROAD, FERNDOWN, BH22 9HX
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jocelyn Emma Brown

director · Since 17/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Jonathan Kirkham

secretary · Since 01/08/2017

Also on 3 other boards

Mr Jonathan Kirkham

director · Since 01/08/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Bistech Group Plc

75–100% shares

137, Victoria Road, Ferndown, BH22 9HX

Reg: 06797181 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 81933+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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81933Bistech Property Services Ltd
56
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.

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.

Longevity12/15 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 31/07/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£3k

Current Liabilities

£337k

Fixed Assets

£2.8M

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.