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Bethnal Gardens Limited

11996154

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 BLOOMSBURY SQUARE, LONDON, WC1A 2LP
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Robin Charles Woods

secretary · Since 15/05/2019

Dan David Ungar

director · Since 15/05/2019

REAL ESTATE

BRITISH · ISRAEL · Age 49

Mr Robin Charles Woods

director · Since 15/11/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Ocorian Trust (Isle Of Man) Limited

Significant control

33 - 37, Athol Street, Isle Of Man, IM1 1LB

Reg: 101068 · Isle Of Man · Company

Notified 08/10/2024

Former PSCs

Estera Trust (Isle Of Man) Limited

Ceased 04/10/2019

Mr Dan David Ungar

Ceased 08/10/2024

Charges1 outstanding

Charge
outstanding

BANK HAPOALIM B.M.

Created 19/04/2022Registered 20/04/2022
Charge
satisfied

ISRAEL DISCOUNT BANK LTD.

Created 24/10/2019Registered 25/10/2019Satisfied 28/04/2022

CompanyRankvs 163196+ SIC 68100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£511k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£16.3M

Working capital

Current Assets

£561k

Current Liabilities

£16.9M

Fixed Assets

£15.8M

Debtors

£553k

0avg. employees

Director Loans

Company owes directors£4.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£194k
20240.06-£92k
20230.09-£48k
20220.13-£307k
20210.03+£72k
20201.80

Derived from filed accounts. Not audited figures.