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Bicester Property Interiors Ltd

12108312

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE B, BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jake Holdsworth

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jake Holdsworth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

C/O Bambury & Co, Bicester Innovation Centre, Telford Road, Bicester, OX26 4LD

Notified 17/07/2019

Mrs Abigail Holdsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 38

2, Mulberry Drive, Bicester, OX26 3YS

Notified 18/11/2020

CompanyRankvs 15+ SIC 43390 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

-£29k

Balance sheet strength

Cash

£808

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£71k

Current Liabilities

£111k

Fixed Assets

£60k

Debtors

£63k

9avg. employees+3

Tax at Year End

VAT£12k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£20k
Signed by Mr J Holdsworth 28th April 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.64-£33k£232k
20210.90——

Derived from filed accounts. Not audited figures.