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Bfi 25/27 Ss Ltd

11560528

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Alexander Beer

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Charges2 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 29/11/2024Registered 03/12/2024
Charge
satisfied

GFS 1 LTD

Created 24/11/2022Registered 28/11/2022Satisfied 06/12/2024
Charge
satisfied

GFS 1 LTD

Created 24/11/2022Registered 28/11/2022Satisfied 06/12/2024
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 08/11/2019Registered 20/11/2019Satisfied 07/12/2020
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO. 3) LIMITED

Created 08/11/2019Registered 20/11/2019Satisfied 07/12/2020
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 12/10/2018Registered 24/10/2018Satisfied 01/12/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 12/10/2018Registered 24/10/2018Satisfied 01/12/2022

CompanyRankvs 109303+ SIC 68209 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£88

Current Liabilities

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£210k
202418.29-£40k
202319.11+£21k
2022+£35k
2021-£229k

Derived from filed accounts. Not audited figures.