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Bps (Management) Limited

08183672

active
Private Limited Company
england wales
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

GLASSHOUSE, ALDERLEY PARK CONGLETON ROAD, MACCLESFIELD, SK10 4TF
Incorporated 17/08/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Brian Burgess

director · Since 17/08/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mrs Jane Louise Burgess

secretary · Since 08/01/2016

Mrs Sara Harvey

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Burgess Property Solutions Limited

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

Glasshouse, Alderley Park, Congleton Road, Macclesfield, SK10 4TF

Reg: 10643364 · Companies House · Private Company

Notified 26/04/2017

Former PSCs

Mr Stephen Brian Burgess

Ceased 26/04/2017

Charges3 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/09/2019Registered 02/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/09/2019Registered 02/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2011Registered 15/02/2013Satisfied 21/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2013Registered 12/02/2013Satisfied 21/04/2017

CompanyRankvs 8484+ SIC 64209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8484Bps (Management) Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£357k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£23k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£8k

4avg. employees

Tax at Year End

Corp tax£18

Balance Sheet

Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£658k
20230.01-£8k
20220.03-£10k
20210.03-£271k
20200.86-£10k
20190.92—

Derived from filed accounts. Not audited figures.