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Bms Property Holdings Ltd

12645830

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILBURN HOUSE, DURHAM, DH1 1ST
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Nicola Stafford

director · Since 03/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Mark Milburn Stafford

director · Since 27/05/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Mark Milburn Stafford

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 48

Milburn House, Hetton Lyons Industrial Estate, Hetton-Le-Hole B M Stafford & Sons, Houghton Le Spring, DH5 0RH

Notified 04/06/2020

Mrs Nicola Stafford

25–50% shares
25–50% votes

British · England · Age 46

Milburn House, Hetton Lyons Industrial Estate, Hetton-Le-Hole B M Stafford & Sons, Tyne & Wear, DH5 0RH

Notified 01/01/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2022Registered 07/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2021Registered 30/07/2021

CompanyRankvs 9195+ SIC 96090 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9195Bms Property Holdings Ltd
76
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£208k

Fixed Assets

£136k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.01+£339k
20240.23-£151k
20231.01—

Derived from filed accounts. Not audited figures.