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Bsr Properties Midlands Ltd

10989216

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIDEAWAYS REAR OF NUMBER 78, STOKE-ON-TRENT, ST4 4QD
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Bhima Raju Valasapalli

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Bhima Raju Valasapalli

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

British · United Kingdom · Age 54

Hideaways Rear Of Number 78, Church Lane, Stoke-On-Trent, ST4 4QD

Notified 29/09/2017

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 38515+ SIC 68100 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength20/25 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.

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 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£2k

Current Liabilities

£217k

Fixed Assets

£600k

Profit After Tax

-£7k

2avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£14k
20230.00-£7k
20220.00-£4k
20210.00

Derived from filed accounts. Not audited figures.