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Bilsland Company Ltd

13475659

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTENARY HOUSE, RYDON LANE, EX2 7XE
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Elliot Bilsland

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Lewis James Bilsland

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Lewis James Bilsland

25–50% shares
25–50% votes

British · England · Age 34

Centenary House, Peninsula Park, Rydon Lane, EX2 7XE

Notified 24/06/2021

Mr Elliot Bilsland

25–50% shares
25–50% votes

British · England · Age 37

Centenary House, Peninsula Park, Rydon Lane, EX2 7XE

Notified 24/06/2021

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 31/05/2024Registered 06/06/2024

CompanyRankvs 15+ SIC 55100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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 31/12/2023

Net Worth

-£148k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

-£11k

Current Liabilities

£230k

Fixed Assets

£189k

Debtors

-£35k

21avg. employees-1

Tax at Year End

VAT£104k

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr Lewis Bilsland 27 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2023-0.05-£55k£2.1M
20230.17-£95k£1.1M
20222.18£697k

Derived from filed accounts. Not audited figures.