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Bps3 Sfh 2 Limited

15472778

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FORUM 4 SOLENT BUSINESS PARK, WHITELEY, PO15 7AD
Incorporated 07/02/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aztec Financial Services (Uk) Limited

secretary · Since 07/02/2024

Also on 209 other boards

Mr Anthony John Dawes

director · Since 07/02/2024

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 2 Limited

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

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

Reg: 15883178 · Companies House United Kingdom · Private Limited Company

Notified 25/09/2024

Former PSCs

Bps3 Residential Limited

Ceased 25/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/12/2024Registered 23/12/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/10/2024Registered 09/10/2024

CompanyRankvs 95839+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95839Bps3 Sfh 2 Limited
54
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£1.3M

Annual revenue

Net Worth

£332k

Balance sheet strength

Cash

£438k

Cash in the bank

Profit Before Tax

£415k

Bottom line earnings

Net Current Assets

£411k

Working capital

Current Assets

£29.0M

Current Liabilities

£28.5M

Debtors

£684k

Gross Profit

£1.3M

Admin Expenses

£23k

Operating Profit

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.