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Bishops Stortford Developments Ltd

10957195

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

119 High Road, Loughton, IG10 4LT
Incorporated 11/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2026

Due 24/09/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Vincent Daniel Goldstein

director · Since 11/09/2017

DIRECTOR

BRITISH · ENGLAND

Also on 105 other boards

Vincent Daniel Goldstein

director · Since 11/09/2017

British · England

Persons with Significant Control

The V Fund Limited

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

Reg: 07286149 · Register Of Companies · Private Company Lmited By Shares

Notified 11/09/2017

Charges1 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 15/12/2017Registered 02/01/2018

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 119 High Road
2026-07-18

119 HIGH ROAD

post town → Loughton
2026-07-18

LOUGHTON

CompanyRankvs 68282+ SIC 68100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£11k

Current Liabilities

£312k

Fixed Assets

£700k

Debtors

£1

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£399k
Signed by V D Goldstein 22 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£164£24k
20240.04-£4k£84k
20230.02—£4k

Derived from filed accounts. Not audited figures.