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Boundbridge Property Limited

09800973

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

PEREGRINE HOUSE, BERKHAMSTED, HP4 1EH
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Freeman

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Matthew Thomas Loddy

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Paul Freeman

25–50% shares
25–50% votes

British · England · Age 58

Peregrine House, Northbridge Road, Berkhamsted, HP4 1EH

Notified 06/04/2016

Hamble Rose Property Limited

50–75% shares
50–75% votes
Appoint directors

Peregrine House, Northbridge Road, Berkhamsted, HP4 1EH

Reg: 10694346 · England And Wales Companies Registry · Limited

Notified 16/07/2020

Former PSCs

Mr Matthew Thomas Loddy

Ceased 16/07/2020

Karen Jane Loddy

Ceased 16/07/2020

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 13/11/2024Registered 20/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016Satisfied 15/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016Satisfied 22/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2016Registered 13/01/2016Satisfied 15/11/2024

CompanyRankvs 9224+ SIC 68209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9224Boundbridge Property Limited
82
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.

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£645k

Fixed Assets

£5.7M

Debtors

£2.6M

2avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£311k
Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£47k
20230.42+£1.3M
20220.38+£24k
20210.61+£108k
20200.97+£103k
20190.43+£244k
20180.33—

Derived from filed accounts. Not audited figures.