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Bbs Nt Park Central (A) Limited

10558373

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O ADISSON MANAGEMENT LIMITED 104 LANCASTER GATE, LONDON, W2 3NT
Incorporated 11/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Laith Waines

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr. Salman Hayat Malik

director · Since 18/09/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Saud Alsulaiman

25–50% votes

Lebanese · Saudi Arabia · Age 64

C/O Adisson Management Limited, 104 Lancaster Gate, London, W2 3NT

Notified 15/06/2018

Former PSCs

Bbs Estates Limited

Ceased 08/02/2017

Newtree Residential Investments (Park Central A) Limited

Ceased 29/09/2017

Abdulaziz Abdullah Al-Sulaiman

Ceased 15/06/2018

Charges2 outstanding

Charge
outstanding

QIB (UK) PLC

Created 26/02/2024Registered 29/02/2024
Charge
outstanding

QIB (UK) PLC

Created 26/02/2024Registered 28/02/2024
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 13/05/2019Registered 17/05/2019Satisfied 12/05/2022
Charge
satisfied

CREST NICHOLSON OPERATIONS LIMITED

Created 08/02/2017Registered 22/02/2017Satisfied 07/09/2018
Charge
satisfied

CREST NICHOLSON OPERATIONS LIMITED

Created 08/02/2017Registered 22/02/2017Satisfied 10/09/2018
Charge
satisfied

CREST NICHOLSON OPERATIONS LIMITED

Created 08/02/2017Registered 22/02/2017Satisfied 07/09/2018

CompanyRankvs 4590+ SIC 68100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4590Bbs Nt Park Central (A) Limited
80
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.

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.

Longevity9/15 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

£1.8M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.3M

Debtors

£124k

2avg. employees

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£77k
20231.27+£115k
20221.25+£193k
20213.74+£73k
20203.71+£124k
20193.65+£116k
20181.18—

Derived from filed accounts. Not audited figures.