Bsrdpt Estates Ltd
12315334
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 14/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 14/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Bsrdpt Ltd
50, Grand Drive, Herne Bay, CT6 8JS
Reg: 12310539 · Companies House · Company Limited By Shares
Notified 14/11/2019
Charges2 outstanding
MARKET HARBOROUGH BUILDING SOCIETY
PCF BANK LIMITED
CompanyRankvs 37283+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£413k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£586k
Working capital
Current Assets
£21k
Current Liabilities
£606k
Fixed Assets
£3.2M
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£47 |
| 2024 | 0.03 | -£70k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.