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Bps3 Residential Limited

15081838

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORUM 4, WHITELEY, PO15 7AD
Incorporated 18/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aztec Financial Services (Uk) Limited

secretary · Since 18/08/2023

Also on 209 other boards

Mr Anthony John Dawes

director · Since 18/08/2023

COMPANY 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

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR ITSELF AND OTHER FINANCE PARTIES.

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

CompanyRankvs 1055690+ SIC 68209 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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 strength24/25 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.

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

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£10.6M

Current Liabilities

£10.6M

Fixed Assets

£1.8M

Debtors

£10.6M

Admin Expenses

£14k

Operating Profit

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.