Back to search

Bpl Business Media Limited

02559329

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GRENVILLE COURT, BURNHAM, SL1 8DF
Incorporated 16/11/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Christopher Peter James Boeree

director · Since 16/11/1992

PUBLISHER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr Michael Henry O'Brien

director · Since 01/01/2012

PUBLISHER

IRISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Christopher Peter James Boeree

50–75% shares

British · England · Age 76

Grenville Court, Burnham, SL1 8DF

Notified 06/04/2016

Mr Michael Henry O'Brien

25–50% shares

Irish · England · Age 55

Grenville Court, Burnham, SL1 8DF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2008Registered 26/06/2008
charge
outstanding

BPL BUSINESS MAGAZINES LIMITED

Created 26/05/2006Registered 01/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2004Registered 15/06/2004
charge
satisfied

HSBC BANK PLC

Created 03/09/2002Registered 05/09/2002Satisfied 16/07/2004

CompanyRankvs 209+ SIC 58142 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£7k

Debtors

£206k

12avg. employees-1

Tax at Year End(2021)

Corp tax£36k
VAT£18k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Christopher Boeree 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.14+£7k
20231.17-£116k
20221.90+£0
20221.90-£67k
20211.98+£124k£364k
20201.66-£3k£364k
20191.88+£24k
20181.50-£5k
20171.37

Derived from filed accounts. Not audited figures.