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Bps3 Sfh 3 Limited

15994164

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AZTEC FINANCIAL SERVICES (UK) LIMITED FORUM 4, SOLENT BUSINESS PARK, FAREHAM, PO15 7AD
Incorporated 02/10/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Dawes

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr David Michael Seddon

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Bps3 Residential 3 Limited

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

Aztec Financial Services (Uk) Limited, Forum 4, Solent Business Park, Fareham, PO15 7AD

Reg: 15991745 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/12/2024Registered 18/12/2024

CompanyRankvs 183496+ SIC 68209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/12/2025

Turnover

£2.1M

Annual revenue

Net Worth

-£63k

Balance sheet strength

Cash

£614k

Cash in the bank

Profit Before Tax

-£63k

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£22.0M

Current Liabilities

£8.7M

Debtors

£1

Gross Profit

£2.1M

Admin Expenses

£53k

Operating Profit

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.52

Derived from filed accounts. Not audited figures.