Company Overview
Bisley At Braidwood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 1998, so this is a well established company. Bisley At Braidwood Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bisley Pay And Play Long Siberia, 154 Queens Road, Bisley, Surrey, GU24 9AT
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Companies House Data
Company NameBISLEY AT BRAIDWOOD LIMITED
Company Number03577330
Registered Office AddressBisley Pay And Play Long Siberia
 154 Queens Road
 GU24 9AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
BISLEY SHOOTING GROUND LIMITED16 Aug 2020
Directors & Members
Show Resigned
Alexander Roupell - Director
(British, 44 years old, born June 1982)
Appointed 01 July 2015
 Active
Anthony Roupell - Director
(British, 78 years old, born September 1948)
Appointed 23 March 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Roupell
ALE WATER VALLEY LIMITED
BISLEY PAY AND PLAY LIMITED
FIDELE HOLDINGS LIMITED
PINFEATHER LIMITED
Anthony Roupell
BISLEY PAY AND PLAY LIMITED
BISLEY SPORTING AGENTS LTD
FIDELE HOLDINGS LIMITED
FIRSTGEM LIMITED
LEOACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 764,344 764,344 787,406
Current Assets 219,737 219,737 323,905
Creditors Due Within One Year 110,172 110,172 229,984
Working Cap 109,565 109,565 93,921
Total Assets Less Current Liabilities 873,909 873,909 881,327
Long-term Liabilities 556,717 556,717 606,427
Net Assets 317,192 317,192 274,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,192 317,192 274,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 70.9%
Stocks Inventory - - -
Debtors 5.4% 5.4% 16.8%
Cash Bank In Hand 6.5% 6.5% 3.1%
Current Assets 22.3% 22.3% 29.1%
Creditors Due Within One Year 11.2% 11.2% 20.7%
Net Current Assets Liabilities 11.1% 11.1% 8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.2% 32.2% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 984,081 984,081 1,111,311
Debt 666,889 666,889 836,411
Net Assets/Debt 317,192 317,192 274,900

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU24 9AT
BRIDGET KELLY ASSOCIATES LIMITED
117 Queens Road, Bisley, Surrey, GU24 9AT
Document Filings
Confirmation statement made on 27 May 2025 with no updates
Director's details changed for Mr Anthony Charles Roupell on 26 May 2025
Director's details changed for Mr Alexander George Roupell on 26 May 2025
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Director's details changed for Mr Anthony Charles Roupell on 18 July 2022
Director's details changed for Mr Alexander George Roupell on 18 July 2022
Notification of Fidele Holdings Limited as a person with significant control on 14 April 2021
Confirmation statement made on 27 May 2021 with updates
Cessation of Anthony Charles Roupell as a person with significant control on 14 April 2021
Director's details changed for Mr Anthony Charles Roupell on 28 January 2021
Director's details changed for Mr Alexander George Roupell on 28 January 2021
Change of details for Mr Anthony Charles Roupell as a person with significant control on 28 January 2021
Termination of appointment of Pankaj Meghji Shah as a secretary on 28 January 2021
Registered office address changed from Bisley Shooting Ground Bisley Camp, Brookwood Woking Surrey GU24 0NY to Bisley Pay and Play Long Siberia 154 Queens Road Bisley Surrey GU24 9AT on 28 January 2021
Current accounting period extended from 30 September 2020 to 31 March 2021
Resolutions
Change of name notice
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