B.M.B. Developments Limited

03157720

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
17 outstanding charges (-10)

Details

ASTON HOUSE, LONDON, N3 1LF

Incorporated 12/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68100

Buying and selling of own real estate

68201

Renting and operating of Housing Association real estate

Officers

Kate Victoria Brewster

director · Since 12/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Joanne Faye Mcgovern

director · Since 19/02/1996

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 60

Mr Edward Sebastian Mcgovern

secretary · Since 03/03/2021

Persons with Significant Control

Kate Victoria Brewster

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 57

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges17 outstanding

Charge

outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 20/01/2025Registered 21/01/2025

Charge

outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 20/01/2025Registered 21/01/2025

Charge

outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 20/01/2025Registered 21/01/2025

Charge

outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 20/01/2025Registered 21/01/2025

Charge

outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 20/01/2025Registered 21/01/2025

charge

satisfied

SAFFRON BUILDING SOCIETY

Created 26/03/2008Registered 05/04/2008Satisfied 21/01/2025

charge

satisfied

NORTHERN ROCK PLC

Created 30/11/2006Registered 02/12/2006Satisfied 21/01/2025

charge

outstanding

NORTHERN ROCK PLC

Created 01/07/2005Registered 06/07/2005

charge

outstanding

BANK OF WALES PLC AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/2001Registered 21/08/2001

charge

satisfied

NORTHERN ROCK PLC

Created 14/12/2000Registered 15/12/2000Satisfied 21/01/2025

charge

outstanding

BANK OF WALES PLC

Created 20/06/2000Registered 22/06/2000

charge

outstanding

NORTHERN ROCK PLC

Created 20/06/2000Registered 22/06/2000

charge

outstanding

NORTHERN ROCK PLC

Created 12/05/1999Registered 22/05/1999

charge

outstanding

NORTHERN ROCK PLC

Created 29/04/1999Registered 01/05/1999

charge

satisfied

BANK OF WALES PLC

Created 14/04/1999Registered 17/04/1999Satisfied 28/09/1999

charge

outstanding

NORTHERN ROCK PLC

Created 19/03/1999Registered 31/03/1999

charge

outstanding

NORTHERN ROCK PLC

Created 27/11/1998Registered 01/12/1998

charge

satisfied

NORTHERN ROCK PLC

Created 27/11/1998Registered 01/12/1998Satisfied 09/09/1999

charge

outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 12/06/1997Registered 21/06/1997

charge

satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 13/06/1997Registered 21/06/1997Satisfied 09/09/1999

charge

outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 26/04/1996Registered 04/05/1996

charge

outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 15/03/1996Registered 03/04/1996

charge

outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 15/03/1996Registered 03/04/1996

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1996Registered 01/03/1996Satisfied 23/05/1996

CompanyRankvs 14636+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.77× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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14636B.M.B. Developments Limited

69

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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£285k

Current Liabilities

£371k

Fixed Assets

£5.8M

Debtors

£179k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£29k

Assets less current liabilities£5.7M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.77	-£32k
2024	1.59	+£18k
2023	2.93	+£31k
2022	3.46	+£50k
2021	3.55	+£5k
2020	3.25	+£283k
2019	3.16	—

Derived from filed accounts. Not audited figures.