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Bryanston Square Property Limited

14615608

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 500, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 25/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

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

Officers

Mr Dipeshkumar Patel

director · Since 25/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 65 other boards

Persons with Significant Control

Mr Dipeshkumar Patel

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

British · United Kingdom · Age 60

Suite 500, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 25/01/2023

Charges3 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 07/06/2024Registered 13/06/2024
Charge
outstanding

CONDUCIT PROPERTY LIMITED

Created 01/09/2023Registered 11/09/2023
Charge
outstanding

EARTHAVE BRIDGING LIMITED

Created 01/09/2023Registered 11/09/2023
Charge
satisfied

EARTHAVE BRIDGING LIMITED

Created 06/06/2023Registered 15/06/2023Satisfied 04/04/2025
Charge
satisfied

CONDUCIT PROPERTY LIMITED

Created 06/06/2023Registered 15/06/2023Satisfied 04/04/2025

Insolvency History1 case

in administration

Paul Steven Cooper (practitioner) · Simon Baggs (practitioner) · David Paul Hudson (practitioner)

CompanyRankvs 15+ SIC 68100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£32k

Current Liabilities

£13k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£774

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£2k
20230.02—

Derived from filed accounts. Not audited figures.