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Bsp Developments Ltd.

11295686

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

107 KENT, LONDON, E14 0QG
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tadas Pangonis

director · Since 06/04/2018

DIRECTOR

LITHUANIAN · ENGLAND · Age 41

Also on 7 other boards

Mr Akshay Sethi

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nisharn Singh Sidhu-Brar

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Nisharn Singh Sidhu-Brar

50–75% shares

British · England · Age 68

107 Kent, Hope Street, London, E14 0QG

Notified 06/04/2018

Charges5 outstanding

Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 19/06/2024Registered 25/06/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 19/06/2024Registered 25/06/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 18/05/2018Registered 29/05/2018
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 18/05/2018Registered 29/05/2018
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 18/05/2018Registered 29/05/2018

CompanyRankvs 149786+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

-£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£254k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£316k
20241.04-£15k
20231.05-£11k
20221.04+£207k
20210.86-£55k
20200.90-£50k
20190.94

Derived from filed accounts. Not audited figures.