Back to search

Seven Capital (Bridgewater House) Limited

09011723

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

97 Park Lane, London, W1K 7TG
Incorporated 25/04/2014

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Damien Anthony Siviter

director · Since 25/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

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

Damien Anthony Siviter

director · Since 25/04/2014

British · United Kingdom · Age 48

Balbinder Singh Sohal

director · Since 25/04/2014

British · United Kingdom · Age 50

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

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → 97 Park Lane
2026-06-28

97 PARK LANE

post town → London
2026-06-28

LONDON

CompanyRankvs 52596+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
52596Seven 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£123k

Current Liabilities

£127k

Debtors

£70k

Profit After Tax

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.96
20230.98

Derived from filed accounts. Not audited figures.