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Bolger Properties Ltd

14009252

active
Private Limited Company
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

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 Daniel Steven Bolger

director · Since 29/03/2022

MANAGER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Daniel Steven Bolger

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

British · England · Age 40

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 172013+ 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.