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Bsrdpt Estates Ltd

12315334

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 GRAND DRIVE, HERNE BAY, CT6 8JS
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Ben Stephen Rossi

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Daniel Paul Totten

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Bsrdpt Ltd

75–100% shares
75–100% votes
Appoint directors

50, Grand Drive, Herne Bay, CT6 8JS

Reg: 12310539 · Companies House · Company Limited By Shares

Notified 14/11/2019

Charges2 outstanding

Charge
outstanding

MARKET HARBOROUGH BUILDING SOCIETY

Created 23/12/2021Registered 07/01/2022
Charge
outstanding

PCF BANK LIMITED

Created 20/07/2020Registered 23/07/2020
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 26/07/2020
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 26/07/2020

CompanyRankvs 36420+ SIC 68100 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
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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36420Bsrdpt Estates Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£413k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£17k

Current Liabilities

£607k

Fixed Assets

£3.2M

Debtors

£15k

2avg. employees

Tax at Year End

VAT-£978

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£70k
20230.02-£104k
20220.47+£727k
20210.05—

Derived from filed accounts. Not audited figures.