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Bmgc Property Ltd

07950602

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

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 54

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 83204+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83204Bmgc Property Ltd
56
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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£306k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£26k

Current Liabilities

£49k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£451k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£27k
20240.18+£5k
20230.73—

Derived from filed accounts. Not audited figures.