Back to search

Bp Hr12eh Limited

11478417

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ali-Celiker Ali

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Persons with Significant Control

Fink Properties Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 12902981 · Companies House · Limited By Shares

Notified 31/03/2021

Former PSCs

British Pearl Nominees Limited

Ceased 28/02/2019

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2021Registered 15/04/2021
Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2021Registered 12/04/2021
Charge
satisfied

BRITISH PEARL TRUSTEES LIMITED

Created 17/01/2019Registered 22/01/2019Satisfied 31/03/2021

CompanyRankvs 62325+ SIC 68100 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£12k

Current Liabilities

£148k

Fixed Assets

£303k

Debtors

£11k

0avg. employees

Tax at Year End(2022)

Corp tax£330

Balance Sheet

Assets less current liabilities£167k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£9k
20240.04+£3k
20230.07+£2k
20220.01+£3k
20210.01-£29k
20200.10+£12k
20190.06

Derived from filed accounts. Not audited figures.