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B.M. Properties Limited

01563486

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

1294 UXBRIDGE ROAD, MIDDLESEX, UB4 8JG
Incorporated 21/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Diane Elizabeth Mooney

secretary · Since 09/09/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Michael Bernard Mooney

director · Since 01/01/2010

NONE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Former

Mrs Diane Elizabeth Mooney

director · Resigned 24/06/2026

Persons with Significant Control

Former PSCs

Mr Bernard Stuart Mooney

Ceased 10/02/2024

Mrs Diane Elizabeth Mooney

Ceased 01/04/2024

Charges14 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 25/02/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 25/02/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1987Registered 01/06/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1987Registered 06/05/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1986Registered 24/12/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1986Registered 07/11/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1986Registered 06/11/1986
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 23/08/1985Registered 02/09/1985
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 23/08/1985Registered 02/09/1985
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 23/08/1985Registered 02/09/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1985Registered 03/08/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1985Registered 21/03/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1985Registered 08/03/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1985Registered 01/02/1985

CompanyRankvs 6793+ SIC 41100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6793B.M. Properties Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£747k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£1.6M

Current Liabilities

£896k

Debtors

£2k

2avg. employees-1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£465k

Balance Sheet

Assets less current liabilities£747k
Signed by Mr M Mooney 16 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.83+£20k
20251.83+£67k
20241.76+£59k
20231.69—

Derived from filed accounts. Not audited figures.