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Bruges Place Investments Limited

08987444

active
Private Limited Company
england wales
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

JACK STRAW'S CASTLE, LONDON, NW3 7ES
Incorporated 09/04/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Ellis Anthony Green

director · Since 09/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Mr Ian Stuart Langdon

director · Since 09/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Cp Plus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Jack Straw's Castle, 12 North End Way, London, NW3 7ES

Reg: 05885194 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 756+ SIC 64304 peers
60

Financial strength35th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£501k

Debtors

£1.1M

Profit After Tax

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.06
20235.76
20224.69
20215.80
20204.35
20193.91

Derived from filed accounts. Not audited figures.