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Bush Close Project Ltd

13841653

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9 MERLIN CLOSE, ROMFORD, RM5 3YB
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jana Chetraru

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Ruslan Chetraru

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Ruslan Chetraru

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

9, Merlin Close, Romford, RM5 3YB

Notified 11/01/2022

Mrs Jana Chetraru

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

9, Merlin Close, Romford, RM5 3YB

Notified 11/01/2022

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/08/2022Registered 24/08/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/08/2022Registered 24/08/2022

CompanyRankvs 188055+ SIC 68100 peers
9

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2026

Net Worth

-£480k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

Current Liabilities

£674k

Debtors

£31k

Balance Sheet

Assets less current liabilities-£480k
Signed by Jana CHETRARU

EstimatesDerived

YearImplied Profit
2026+£693k
2025-£568k
2024-£403k

Derived from filed accounts. Not audited figures.