Back to search

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

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Mr Matthew Frederick Terence Beckwith

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Martin Robert Latimer

director · Since 15/07/2021

WATERFRONT REGENERATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Paul Gavin Martin

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

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 Earle Milton Stanner

director · Since 26/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Luke Christopher Morrison

director · Since 18/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Malcolm Peter Stewart

director · Since 18/07/2024

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 50

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 Carl Robert Onens

director · Since 18/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Ms Amanda Jane Boughton

director · Since 16/07/2026

BRITISH · ENGLAND · Age 60

Mr Christopher Paul Manners

director · Since 16/07/2026

BRITISH · ENGLAND · Age 58

Former

Mrs Johann Lesley Robinson

director · Resigned 16/07/2026

Mr Lee Maurice Hassall

director · Resigned 16/07/2026

Mr Robert Stanley Parton

director · Resigned 16/07/2026

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

CompanyRankvs 148663+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The principal accounting policies are set out below. Material uncertainty related to going concern The company has made a profit after tax for the period of £33,362 (2024: £186,048), has net assets as at 31 December 2025 of £2,466,877 (2024: £2,433,515) and is reliant on the group heade

Key FinancialsYear ending 31/12/2025

Net Worth

£92

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£500k

Current Liabilities

£937k

Debtors

£490k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.50

Derived from filed accounts. Not audited figures.