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Bst Properties Limited

09377927

active
Private Limited Company
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

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stuart Teasdale

director · Since 07/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Stuart Teasdale

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

British · England · Age 64

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2015Registered 30/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2015Registered 09/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2015Registered 28/06/2015

CompanyRankvs 87031+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£331k

Current Liabilities

£353k

Fixed Assets

£1.9M

Debtors

£3k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£4k
20243.05+£73k
20232.25-£4k
20223.76+£537k
20215.00+£69k
20208.34+£80k
20199.56

Derived from filed accounts. Not audited figures.