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Bickenhall Developments Limited

08965777

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

BICKENHALL HOUSE, TAUNTON, TA3 5RU
Incorporated 28/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adrian Trevor Aplin

director · Since 28/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Adrian Trevor Aplin

25–50% shares
25–50% votes

British · England · Age 60

Bickenhall House, Bickenhall, Taunton, TA3 5RU

Notified 06/04/2016

Former PSCs

Mr David Gifford King

Ceased 01/11/2025

Ms Deborah Ann Aplin

Ceased 01/11/2025

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 03/01/2023Registered 06/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2023Registered 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2020Registered 17/04/2020Satisfied 05/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2019Registered 25/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2019Registered 25/11/2019
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/02/2018Registered 20/02/2018Satisfied 05/12/2019
Charge
outstanding

DEBORAH ANN APLIN · ADRIAN TREVOR APLIN

Created 16/06/2014Registered 25/06/2014

CompanyRankvs 455910+ SIC 41100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

-£541k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.2M

Fixed Assets

£2k

Debtors

£69k

2avg. employees

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£20k
20241.39-£22k
20231.39-£39k
20221.63+£101k
20211.98-£56k
20201.83-£159k
20193.01

Derived from filed accounts. Not audited figures.