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Bs7 Design & Build Limited

11424932

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE PROMENADE, BRISTOL, BS7 8AL
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Bailey

secretary · Since 20/06/2018

Mr Matthew James Bailey

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Alec Jupp

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Alec Jupp

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2 The Promenade, Gloucester Road, Bristol, BS7 8AL

Notified 20/06/2018

Mr Matthew James Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2 The Promenade, Gloucester Road, Bristol, BS7 8AL

Notified 20/06/2018

Charges0 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 11/05/2021Registered 18/05/2021Satisfied 09/01/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/07/2018Registered 12/07/2018Satisfied 08/04/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/07/2018Registered 12/07/2018Satisfied 08/04/2019

CompanyRankvs 27311+ SIC 68100 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£258k

Current Liabilities

£248k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£8k
20241.09-£14k
20232.74-£3k
20221.17+£16k
20211.11-£9k
20202.36-£3k
20191.45

Derived from filed accounts. Not audited figures.