Back to search

Bmt Property Limited

12910991

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TOWER 104 BIG PADLOCK, CHAMPION BUSINESS PARK, WIRRAL, CH49 0AB
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Magnus St John Bowker-Hughes

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Jack Kieran Heskin-Taylor

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Joseph Michael Mccarthy

director · Since 01/01/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Bowker Investments Limited

25–50% shares

81, Skipper Way, St. Neots, PE19 6LT

Reg: 12367087 · Companies House · Limited By Shares

Notified 28/09/2020

Mr Jack Kieran Heskin-Taylor

Significant control

British · United Kingdom · Age 31

Tower 104, Big Padlock, Champion Business Park, Wirral, CH49 0AB

Notified 16/09/2021

Mr Timothy Magnus St John Bowker-Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Sanford House, 81 Skipper Way, St. Neots, PE19 6LT

Notified 16/09/2021

Mr Joseph Michael Mccarthy

Significant control

Irish · United Kingdom · Age 35

Tower 104, Big Padlock, Champion Business Park, Wirral, CH49 0AB

Notified 16/09/2021

Heslor Holdings Ltd

Significant control

1a, Upper Brassey Street, Birkenhead, CH41 0AG

Reg: 14369536 · Companies House · Company Limited By Shares

Notified 09/12/2022

J Mccarthy Investments Ltd

Significant control

1a, Upper Brassey Street, Birkenhead, CH41 0AG

Reg: 13931662 · Companies House · Company Limited By Shares

Notified 09/12/2022

Former PSCs

Bowker Investments

Ceased 16/09/2021

Mccarthy And Taylor Limited

Ceased 16/09/2021

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/03/2023Registered 11/04/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 26/05/2022Registered 09/06/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 26/05/2022Registered 09/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2021Registered 30/11/2021Satisfied 22/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2021Registered 30/11/2021Satisfied 22/08/2023
Charge
satisfied

ONE SAVINGS BANK PLC

Created 28/06/2021Registered 01/07/2021Satisfied 09/06/2022

CompanyRankvs 176379+ SIC 68209 peers
31

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
176379Bmt Property Limited
40
How is this score calculated?
Financial strength15/25 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.

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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£11k

Current Liabilities

£134k

Fixed Assets

£570k

0avg. employees

Balance Sheet

Assets less current liabilities£447k
Signed by Company Registration No. 12910991Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£15k
20230.02+£22k
20220.01-£38k
20210.00—

Derived from filed accounts. Not audited figures.