Bideawhile 717 Limited
09798174
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 128 other boards
director · Since 28/09/2015
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 79
Also on 108 other boards
director · Since 28/09/2015
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 79
Also on 27 other boards
director · Since 28/09/2015
PROPERTY INVESTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 32 other boards
Charges3 outstanding
RST FROME INVESTMENTS LIMITED
UNITED TRUST BANK LIMITED
SIMON BLAIR · JULIETTE BLAIR · NSS TRUSTEES LIMITED AS TRUSTEES OF THE SIMON BLAIR PENSION SCHEME · DENNIS BAYLIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED
SIMON BLAIR · JULIETTE BLAIR · NSS TRUSTEES LIMITED AS TRUSTEES OF THE SIMON BLAIR PENSION SCHEME · DENNIS BAYLIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JEFFREY AZOUZ · SAMANTHA RENEE MEADOWS · DENNIS MALCOLM BAYLIN · SIMON RUSSELL BLAIR · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 35985+ SIC 68100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£3.1M
Current Liabilities
£622k
Debtors
£3.0M
Cost of Sales
£9.5M
Admin Expenses
£7k
Profit After Tax
£1.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.93 |
Derived from filed accounts. Not audited figures.