Back to search

Bostock House Limited

15579200

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 HAMPSHIRE TERRACE, PORTSMOUTH, PO1 2QF
Incorporated 20/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Weidan Liu

director · Since 20/03/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

M.A. Dr Paul Martin Mccormick Bsc.

director · Since 20/03/2024

BARRISTER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Miss Weidan Liu

25–50% shares
25–50% votes

British · England · Age 47

24, Hampshire Terrace, Portsmouth, PO1 2QF

Notified 20/03/2024

Dr Paul Martin Mccormick

25–50% shares
25–50% votes

British · England · Age 75

24, Hampshire Terrace, Portsmouth, PO1 2QF

Notified 20/03/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2024Registered 04/11/2024

CompanyRankvs 124256+ SIC 68100 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£2k

Current Liabilities

£179k

Fixed Assets

£409k

Debtors

£677

2avg. employees

Balance Sheet

Bank loans & overdrafts£244k
Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.