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Bijou Living Limited

11906247

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SANDERUM HOUSE, CHINNOR, OX39 4TW
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael George Clare

director · Since 26/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 20 other boards

Persons with Significant Control

Mr Michael George Clare

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

British · England · Age 71

Sanderum House, Oakley Road, Chinnor, OX39 4TW

Notified 26/03/2019

Charges4 outstanding

Charge
outstanding

STABLE VENTURES LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

STABLE VENTURES LIMITED

Created 08/07/2022Registered 13/07/2022
Charge
outstanding

STABLE VENTURES LIMITED

Created 06/12/2021Registered 13/12/2021
Charge
satisfied

STABLE VENTURES LIMITED

Created 04/01/2021Registered 13/01/2021Satisfied 28/09/2023
Charge
satisfied

STABLE VENTURES LIMITED

Created 13/07/2020Registered 28/07/2020Satisfied 17/08/2022
Charge
outstanding

STABLE VENTURES LIMITED

Created 16/07/2020Registered 28/07/2020
Charge
satisfied

STABLE VENTURES LIMITED

Created 27/11/2019Registered 04/12/2019Satisfied 28/09/2023

CompanyRankvs 62916+ SIC 41100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62916Bijou Living Limited
35
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.

Employees10/15 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.

Longevity7/15 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 31/12/2025

Net Worth

-£303k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.6M

Debtors

£5k

2avg. employees-1

Tax at Year End(2023)

Corp tax£65k

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities-£303k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£827k
202442.55-£831k
2023142.73-£873k
20223.30+£276k
20211.85+£604k
202059.84-£198k
201929.44—

Derived from filed accounts. Not audited figures.