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Bpm Project Management (Quartet Homes) Limited

04389445

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

110 LANCASTER ROAD, NEW BARNET, EN4 8AL
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Geraldine Carter

director · Since 07/03/2002

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Mark Warren

director · Since 07/03/2002

CHARTERED SURVEYOR AND PROJECT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Michael Whelan

director · Since 07/03/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Mr Mark Warren

secretary · Since 30/01/2019

Also on 3 other boards

Persons with Significant Control

Mr Mark Warren

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

28, Clay Hill, Enfield, EN2 9AA

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2022Registered 30/03/2022
charge
satisfied

MORTGAGE TRUST LIMITED

Created 04/12/2007Registered 14/12/2007Satisfied 15/10/2019
charge
satisfied

MORTGAGE TRUST LIMITED

Created 05/12/2007Registered 06/12/2007Satisfied 15/10/2019
charge
satisfied

MORTGAGE TRUST LIMITED

Created 04/12/2007Registered 06/12/2007Satisfied 15/10/2019
charge
satisfied

MORTGAGE TRUST LIMITED

Created 14/11/2007Registered 23/11/2007Satisfied 15/10/2019

CompanyRankvs 6152+ SIC 41100 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6152Bpm Project Management (Quartet Homes) Limited
76
How is this score calculated?
Financial strength19/25 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.

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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£617k

Current Liabilities

£430k

18avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£56k
20231.55-£83k
20221.66-£237k
20213.67+£104k
20203.52+£47k
201913.21—

Derived from filed accounts. Not audited figures.