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Bmi Properties Ltd

12631041

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

AIRE VIEW, BEAL, DN14 0ST
Incorporated 29/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas David Byrne

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Daniel Scott Morris

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Nicholas Jonathan Pashley

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Byrne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Aire View, Manor Road, Beal, DN14 0ST

Notified 29/05/2020

Mr Daniel Scott Morris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Aire View, Manor Road, Beal, DN14 0ST

Notified 29/05/2020

Mr Nicholas Jonathan Pashley

25–50% shares

British · England · Age 37

Aire View, Manor Road, Beal, DN14 0ST

Notified 22/06/2021

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/01/2024Registered 05/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2023Registered 25/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2023Registered 25/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 10/03/2023Registered 16/03/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/02/2022Registered 08/02/2022

CompanyRankvs 99792+ SIC 68209 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99792Bmi Properties Ltd
53
How is this score calculated?
Financial strength16/25 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.

Longevity6/15 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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£13k

Current Liabilities

£200k

Debtors

£1k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£292k
Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£4k
20240.05+£9k
20230.02-£2k

Derived from filed accounts. Not audited figures.