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Bsn (Sw) Property Limited

11017774

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

10 MULBERRY COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Cachia

director · Since 17/10/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr William Anthony Lang

director · Since 30/04/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr William Anthony Lang

25–50% shares

British · United Kingdom · Age 44

10 Mulberry Court, Lustleigh Close, Exeter, EX2 8PW

Notified 17/10/2017

Mr Simon Cachia

25–50% shares

British · England · Age 52

10 Mulberry Court, Lustleigh Close, Exeter, EX2 8PW

Notified 17/10/2017

Charges4 outstanding

Charge
outstanding

BRICKS FINANCE LIMITED

Created 07/05/2019Registered 08/05/2019
Charge
outstanding

BRICKS FINANCE LIMITED

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2018Registered 04/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2017Registered 04/01/2018

CompanyRankvs 79122+ SIC 41100 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79122Bsn (Sw) Property Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

—

Current Liabilities

£400k

Debtors

£70k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£135k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£19k
20240.19+£13k
20230.06—

Derived from filed accounts. Not audited figures.