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Bamboo Propco Limited

12094103

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52-54 SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DP
Incorporated 09/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Damien John South

director · Since 11/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Miss Jessica Kelly South

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Former

Mr Martin Alan Wood

director · Resigned 01/05/2025

Persons with Significant Control

Mr Damien John South

75–100% shares

British · England · Age 50

52-54, Sir Thomas Longley Road, Rochester, ME2 4DP

Notified 31/05/2025

Former PSCs

Mr Martin Wood

Ceased 01/05/2025

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/03/2020Registered 12/03/2020

CompanyRankvs 82427+ SIC 68100 peers
34

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/07/2025

Net Worth

£66k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£20k

Current Liabilities

£80k

Fixed Assets

£295k

Debtors

£12k

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Damien South 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£8k
20240.29+£69k
20230.29

Derived from filed accounts. Not audited figures.