Back to search

Bamford Estates Limited

09289520

active
Private Limited Company
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

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 31/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Julie Black

secretary · Since 31/10/2014

Also on 31 other boards

Mr Stephen John Ashworth

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 71 other boards

Ms Julie Black

director · Since 31/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Mr Andrew Charles Park

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 64 other boards

Persons with Significant Control

Mr Stephen John Ashworth

Significant control

British · England · Age 58

40, Peter Street, Manchester, M2 5GP

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 26/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2022Registered 28/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 23/01/2020Registered 28/01/2020Satisfied 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2020Registered 28/01/2020Satisfied 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2019Registered 08/10/2019Satisfied 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2019Registered 08/10/2019Satisfied 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2019Registered 30/08/2019Satisfied 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2019Registered 30/08/2019Satisfied 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 09/08/2019Registered 14/08/2019Satisfied 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2019Registered 14/08/2019Satisfied 11/03/2025

CompanyRankvs 311770+ SIC 41202 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£175k

Current Liabilities

£814k

Debtors

£62k

0avg. employees

Tax at Year End

Corp tax£348k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£66k
20230.28+£431k
20220.52-£49k
20210.59+£704k
20200.40

Derived from filed accounts. Not audited figures.