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Bold Property Ventures Ltd

08919276

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11THE FLOOR, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin John O'Shea

director · Since 03/03/2014

MANAGER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Miss Jennifer Anne O'Shea

director · Since 24/09/2019

NONE

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Martin John O'Shea

75–100% shares

British · England · Age 57

11the Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 03/03/2017

Charges1 outstanding

Charge
outstanding

HUGH STEPHEN FROST

Created 08/06/2016Registered 21/06/2016

CompanyRankvs 63922+ SIC 68209 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

£965

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£8k

Current Liabilities

£82k

Fixed Assets

£145k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£21k
20240.14-£9k
20230.21-£15k
20220.76-£35k
20217.51-£11k
20200.35+£67k
20190.11+£148k
20180.02

Derived from filed accounts. Not audited figures.