Company Overview
Bishopsgate Advances Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 September 2004, so this is a well established company. Bishopsgate Advances Limited has been in business for 21 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 28 May 2026.
Registered Address

3 Deva House, The Groves, Chester, CH1 1SD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBISHOPSGATE ADVANCES LIMITED
Company Number05221340
Registered Office Address3 Deva House
 The Groves
 CH1 1SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2004
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date28/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Roger Wynne - Director
(British, 76 years old, born October 1950)
Appointed 03 September 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Wynne
ARDEL OEM LIMITED
BLYTH SOLUTIONS LTD
BULMER LEISURE LIMITED
GREENVIEW FREEHOLD LIMITED
GREENVIEW MANAGEMENT COMPANY LIMITED
GWYNEDD LIFE AND LEISURE LIMITED
ROSEHILL CARAVAN SALES & SITES LIMITED
SURETRACK RAIL SERVICES LIMITED
TICKLOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Balance Sheet
Fixed Assets 193 193 386
Current Assets 303,780 303,780 327,783
Creditors Due Within One Year 40,268 40,268 38,500
Working Cap 263,512 263,512 289,283
Total Assets Less Current Liabilities 263,705 263,705 289,669
Long-term Liabilities 0 0 0
Net Assets 263,705 263,705 289,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263,705 263,705 289,669
Common Size Financial Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors - - 71.0%
Cash Bank In Hand 99.9% 99.9% 28.9%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 13.2% 13.2% 11.7%
Net Current Assets Liabilities 86.7% 86.7% 88.2%
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 86.8% 86.8% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Liquidity Ratio 7.5 7.5 8.5
Solvency Ratio 7.5 7.5 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Assets 303,973 303,973 328,169
Debt 40,268 40,268 38,500
Net Assets/Debt 263,705 263,705 289,669

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CH1 1SD
COMMERCIAL BOAT SERVICES LTD
SOUTERS LANE, THE GROVES, CHESTER, CHESHIRE, CH1 1SD
CHESTER BOAT COMPANY LIMITED
SOUTERS LANE, THE GROVES, CHESTER, CHESHIRE, CH1 1SD
EGERTON CONSULTANTS LIMITED
20,The Groves The Groves, Chester, CH1 1SD
BITHELL BOATS LIMITED
SOUTERS LANE, THE GROVES, CHESTER, CHESHIRE, CH1 1SD
Document Filings
Director's details changed for Mr Roger Bailey Wynne on 3 September 2004
Change of details for Mrs Patricia Mary Wynne as a person with significant control on 27 February 2026
Cessation of Patricia Wynne as a person with significant control on 19 February 2026
Notification of Patricia Mary Wynne as a person with significant control on 3 September 2016
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with updates
Notification of Patricia Wynne as a person with significant control on 16 June 2021
Cessation of Roger Bailey Wynne as a person with significant control on 16 June 2021
Notification of Roger Bailey Wynne as a person with significant control on 15 June 2021
Cessation of Patricia Mary Elizabeth Wynne as a person with significant control on 17 September 2021
Confirmation statement made on 3 September 2021 with no updates
Change of details for Mr Roger Bailey Wynne as a person with significant control on 16 June 2021
Confirmation statement made on 3 September 2020 with no updates
Confirmation statement made on 3 September 2019 with no updates
Confirmation statement made on 3 September 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free