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B.M.A. Properties Limited

06350695

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DALTON MEADOWS COUNTRY PARK WEST LANE, DARLINGTON, DL2 2PT
Incorporated 22/08/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

55201
Holiday centres and villages
68209
Other letting and operating of own or leased real estate

Officers

Mr Billy Ward

director · Since 20/09/2007

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 13 other boards

Mrs Michelle Ward

secretary · Since 02/02/2018

Also on 2 other boards

Mrs Michelle Ward

director · Since 07/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Billy Ward

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

British · United Kingdom · Age 47

Dalton Meadows Country Park, West Lane, Darlington, DL2 2PT

Notified 22/07/2016

Charges3 outstanding

Charge
outstanding

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satisfied

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BARCLAYS BANK PLC

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CompanyRankvs 137+ SIC 55201 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
137B.M.A. Properties Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£645k

0avg. employees

Tax at Year End(2021)

Dividends paid£78k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£227k
20241.27-£352k
20231.77+£376k
20222.31+£145k
20211.67-£20k
20201.70—

Derived from filed accounts. Not audited figures.