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Spelthorne Bsd Ltd

16201534

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

103a Geldeston Road, London, E5 8RS
Incorporated 22/01/2025

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hershel Lebrecht

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Hershel Lebrecht

director · Since 22/01/2025

British · England · Age 30

Persons with Significant Control

Mr Hershel Lebrecht

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

British · United Kingdom · Age 30

103a, Geldeston Road, London, E5 8RS

Notified 22/01/2025

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/09/2025Registered 01/10/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 08/05/2025Registered 09/05/2025

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1103a Geldeston Road
2026-06-17

103A GELDESTON ROAD

post townLondon
2026-06-17

LONDON

CompanyRankvs 191291+ SIC 68100 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength2/25 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.

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 31/01/2026

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£149k

Current Liabilities

£200k

Fixed Assets

£555k

0avg. employees

Balance Sheet

Assets less current liabilities£503k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.74

Derived from filed accounts. Not audited figures.