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Bps3 Sfh Propco Limited

14986522

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FORUM 4 SOLENT BUSINESS PARK FORUM 4, WHITELEY, PO15 7AD
Incorporated 07/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Dawes

director · Since 07/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr David Michael Seddon

director · Since 21/08/2024

PARTNER

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Bps3 Residential Limited

75–100% shares
75–100% votes

Solent Business Park, Parkway, Fareham, PO15 7AD

Reg: 15081838 · Companies House · Limited Company

Notified 21/08/2023

Bps3 Residential 2 Limited

75–100% shares

Solent Business Park, Forum 4, Whiteley, PO15 7AD

Reg: 15883178 · Companies House · Limited Company

Notified 25/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/07/2024Registered 23/07/2024

CompanyRankvs 315890+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 180.79× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity3/15 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 31/12/2024

Turnover

£3.0M

Annual revenue

Net Worth

£483k

Balance sheet strength

Cash

£133k

Cash in the bank

Profit Before Tax

£645k

Bottom line earnings

Net Current Assets

£28.9M

Working capital

Current Assets

£29.1M

Current Liabilities

£161k

Fixed Assets

£0

Debtors

£1.2M

Cost of Sales

£0

Gross Profit

£3.0M

Admin Expenses

£129k

Operating Profit

£2.9M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£28.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024180.79

Derived from filed accounts. Not audited figures.