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Bpp Canteen Ltd

13054537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ROMA BUILDING, LONDON, EC2A 4RQ
Incorporated 01/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Michael Laurie Kaye

director · Since 01/12/2020

CHARTERED SURVEYOR

BRITISH · ISRAEL · Age 58

Mr Martyn Krantz

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Robert Joseph Wolstenholme

director · Since 01/12/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Bletchley Park Holdings Limited

75–100% shares
75–100% votes

The Roma Building, 32-38 Scrutton Street, London, EC2A 4RQ

Reg: 12775417 · Companies House · Limited Company

Notified 01/12/2020

CompanyRankvs 2412980+ SIC 68209 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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241298Bpp Canteen Ltd
32
How is this score calculated?
Financial strength6/25 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.

Longevity6/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£5k

Current Liabilities

£495k

Fixed Assets

£562k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02
20230.03
20220.09

Derived from filed accounts. Not audited figures.