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Bpm Project Management Limited

04466163

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

110/112 LANCASTER ROAD, NEW BARNET, EN4 8AL
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Mark Warren

director · Since 01/10/2002

CHARTERED SURVEYOR PROJECT MAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Geraldine Brosnan

director · Since 01/07/2005

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Michael Whelan

director · Since 01/07/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Mark Warren

Significant control

British · England · Age 57

28, Clay Hill, Enfield, EN2 9AA

Notified 21/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2017Registered 16/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2017Registered 14/03/2017
charge
outstanding

HSBC BANK PLC

Created 06/06/2008Registered 24/06/2008
charge
satisfied

HSBC BANK PLC

Created 31/08/2007Registered 19/09/2007Satisfied 14/02/2012
charge
satisfied

HSBC BANK PLC

Created 22/12/2004Registered 24/12/2004Satisfied 23/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2003Registered 28/11/2003Satisfied 14/03/2007

CompanyRankvs 6515+ SIC 71111 peers
48

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£123k

Current Liabilities

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20231.05+£0
20221.05+£0
20211.04-£848
20201.02+£0
20191.02-£93k
20180.71

Derived from filed accounts. Not audited figures.