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Seven Capital (Bridgewater House) Limited

09011723

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Damien Anthony Siviter

director · Since 25/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Mr Balbinder Singh Sohal

director · Since 25/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Persons with Significant Control

Seven Capital Plc

75–100% shares
Appoint directors

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 07011445 · England And Wales · Public Limited Company

Notified 30/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/10/2015Registered 16/10/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/10/2015Registered 16/10/2015
Charge
outstanding

VALLEY HOMES LIMITED

Created 28/07/2014Registered 01/08/2014

CompanyRankvs 53322+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53322Seven Capital (Bridgewater House) Limited
40
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.

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£130k

Current Liabilities

£135k

Debtors

£75k

Profit After Tax

-£3k

0avg. employees

Tax at Year End(2022)

Corp tax£5k
Dividends paid£110k

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96—
20230.98—
20221.16-£88k
20212.51-£7k
20193.09-£8k
20183.88—

Derived from filed accounts. Not audited figures.