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Bbc Property Management Ltd

11413259

active
Private Limited Company
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

2ND FLOOR STANLEY HOUSE, HOOK, RG27 9GA
Incorporated 13/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47791
Retail sale of antiques including antique books in stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Paul Brown

director · Since 13/06/2018

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Andrew Paul Brown

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

British · United Kingdom · Age 69

2nd Floor Stanley House, London Road, Hook, RG27 9GA

Notified 13/06/2018

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 08/11/2019Registered 11/11/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 08/11/2018Registered 09/11/2018Satisfied 05/11/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 08/11/2018Registered 09/11/2018Satisfied 05/11/2021

CompanyRankvs 7907+ SIC 47190 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity8/15 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

£52k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£20k

Current Liabilities

£318k

Fixed Assets

£951k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£310k

Balance Sheet

Assets less current liabilities£653k
Signed by Mr Andrew Brown 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£18k
20240.06+£20k
20230.10-£9k
20220.21
20210.32

Derived from filed accounts. Not audited figures.