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Bx3developments Limited

11983317

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 21 outstanding charges (-10)

Details

1 THE INCUBA, DUNSTABLE, LU6 1AA
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mathew Kimani

director · Since 08/05/2019

ENTREPRENUER

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Mathew Kimani

75–100% shares
75–100% votes

British · United Kingdom · Age 38

1 The Incuba, Brewers Hill Road, Dunstable, LU6 1AA

Notified 08/05/2019

Charges21 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/05/2023Registered 26/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2023Registered 19/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2023Registered 19/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2022Registered 23/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2022Registered 23/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/01/2022Registered 03/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 08/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 23/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2021Registered 25/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2021Registered 25/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2021Registered 22/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2021Registered 22/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2021Registered 16/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2021Registered 16/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2021Registered 19/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2021Registered 19/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/02/2021Registered 15/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/02/2021Registered 15/02/2021

CompanyRankvs 40278+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40278Bx3developments Limited
67
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.

Liquidity20/20 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 31/10/2024

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£523k

Current Liabilities

£184k

Fixed Assets

£672k

0avg. employees-5

Tax at Year End(2023)

VAT£5k

Director Loans(2023)

Company owes directors£56k
Directors owe company£62k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.84+£495k—
20230.17+£5k£98k
20220.17-£119k£98k
20210.25-£66k£251k
20202.15——

Derived from filed accounts. Not audited figures.