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Bolger Properties Ltd

14009252

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 29/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

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

Officers

Mr Daniel Steven Bolger

director · Since 29/03/2022

MANAGER

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Daniel Steven Bolger

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

British · England · Age 41

300, St Mary's Road, Liverpool, L19 0NQ

Notified 29/03/2022

Charges3 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 16/10/2025Registered 20/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2024Registered 06/06/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 20/09/2023Registered 22/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 09/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 09/10/2025

CompanyRankvs 174596+ SIC 68100 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£517k

Current Liabilities

£745k

Fixed Assets

£1.0M

Debtors

£506k

0avg. employees

Balance Sheet

Bank loans & overdrafts£834k
Assets less current liabilities£784k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£29k
20241.86+£16k
20230.30

Derived from filed accounts. Not audited figures.