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Bps Developments Limited

02971349

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

1 DERBY BUILDING, LIVERPOOL, L7 3ES
Incorporated 21/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Mahoney

director · Since 22/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Danielle Shields

secretary · Since 11/07/2023

Also on 9 other boards

Mr Michael Mahoney

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mrs Danielle Shields

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr David Michael Mahoney

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

British · England · Age 59

1 Derby Building, Liverpool, L7 3ES

Notified 06/04/2016

Former PSCs

Mr Eric Mahoney

Ceased 25/08/2025

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2024Registered 28/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2014Registered 27/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 15/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 27/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2001Registered 11/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2001Registered 15/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1998Registered 11/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1997Registered 04/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1996Registered 21/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1996Registered 19/03/1996
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1994Registered 08/11/1994Satisfied 20/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1994Registered 03/11/1994Satisfied 20/12/2005

CompanyRankvs 83+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Taylor Lindsey Limited
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83Bps Developments Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£16.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£20.0M

Debtors

£2.7M

39avg. employees+4

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£21.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£1.0M
20231.23+£105k
20220.28+£956k
20210.16+£578k
20200.34+£220k
20190.98-£858k
20180.20—

Derived from filed accounts. Not audited figures.