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Bmf Property Limited

01475288

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 25/01/1980

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Johann Lesley Robinson

director · Since 16/07/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Matthew Frederick Terence Beckwith

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Robert Stanley Parton

director · Since 15/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Lee Maurice Hassall

director · Since 15/07/2020

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Martin Robert Latimer

director · Since 15/07/2021

WATERFRONT REGENERATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Miss Lyndsay Alexandra James Mcclay

director · Since 20/07/2023

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Paul Gavin Martin

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Earle Milton Stanner

director · Since 26/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Malcolm Peter Stewart

director · Since 18/07/2024

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Paul Robert Michael Knox-Johnston

director · Since 18/07/2024

SALES & MARKETING MANAGER (MARINE)

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Miles Moorhouse

director · Since 18/07/2024

HEAD OF MARKETING

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Luke Christopher Morrison

director · Since 18/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Carl Robert Onens

director · Since 18/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Persons with Significant Control

British Marine Federation Limited

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

Marine House, Thorpe Lea Road, Egham, TW20 8BF

Reg: 2592536 · Companies House (England & Wales) · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2020Registered 27/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2020Registered 27/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2020Registered 27/08/2020
charge
satisfied

BRITANNIA LAND LIMITED

Created 01/03/1999Registered 10/03/1999Satisfied 16/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1983Registered 16/03/1983Satisfied 26/02/2011

CompanyRankvs 147471+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Webb & Son (Combs)Limited
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147471Bmf Property Limited
44
How is this score calculated?
Financial strength9/25 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The uncertainty surrounding the overdraft renewal gives rise to conditions that indicate a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustment that would result should the going concern basis of preparation not be appropriate. In the event that this basis is not appropriat

Key FinancialsYear ending 31/12/2024

Net Worth

£92

Balance sheet strength

Cash

£822

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£474k

Current Liabilities

£945k

Debtors

£474k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.50

Derived from filed accounts. Not audited figures.