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Bmgc Property Ltd

07950602

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

159A MASONS BUSINESS CENTRE, ROTHERHAM, S60 2NN
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Georgina Allen

director · Since 15/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Claire Richardson

director · Since 15/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Robert Newton Allen Rcdd

director · Since 04/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Mark Richardson

director · Since 04/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mrs Claire Richardson

Ceased 06/10/2016

Mrs Georgina Allen

Ceased 06/10/2016

Mr Robert Newton Allen

Ceased 06/10/2016

Mr Mark Richardson

Ceased 06/10/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2017Registered 03/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2016Registered 01/12/2016

CompanyRankvs 86595+ SIC 68209 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£279k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£6k

Current Liabilities

£31k

Debtors

£348

0avg. employees

Balance Sheet

Bank loans & overdrafts£139k
Assets less current liabilities£449k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£5k
20230.73+£18k
20220.55+£29k
20210.27+£29k
20201.61+£28k
20191.44+£24k
20181.01—

Derived from filed accounts. Not audited figures.