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Bps Management (Property) Limited

03259002

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O LEONARD CURTIS 3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 04/10/1996

Compliance

Last accounts

31/08/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 04/10/2022

Due

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Mahoney

secretary · Since 23/01/1997

BRITISH · ENGLAND · Age 85

Also on 31 other boards

Mr David Michael Mahoney

director · Since 23/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mr Eric Mahoney

director · Since 23/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 31 other boards

Persons with Significant Control

Mr David Michael Mahoney

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

British · England · Age 59

C/O Leonard Curtis 3rd Floor Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 06/04/2016

Mr Eric Mahoney

Appoint directors

British · England · Age 85

C/O Leonard Curtis 3rd Floor Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation20/01/2023

Andrew Poxon (practitioner) · Lisa Ion (practitioner) · Mark John Colman (practitioner)

CompanyRankvs 15+ SIC 68209 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

£2

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£639k

Current Liabilities

£373k

Fixed Assets

£65k

Debtors

£614k

9avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.71

Derived from filed accounts. Not audited figures.