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Bm Property Group Limited

12965313

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDRUSH VIEW LANSDOWNE, CHELTENHAM, GL54 2AR
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Bhavisha Williams

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Marcus James Williams

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Marcus James Williams

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

British · England · Age 49

Windrush View, Lansdowne, Cheltenham, GL54 2AR

Notified 21/10/2020

Mrs Bhavisha Williams

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

British · England · Age 45

Windrush View, Lansdowne, Cheltenham, GL54 2AR

Notified 21/10/2020

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/05/2021Registered 24/05/2021

CompanyRankvs 50726+ SIC 68100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50726Bm Property Group Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£24k

Current Liabilities

£489k

Fixed Assets

£693k

Debtors

£31

2avg. employees+2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£27k
20230.04-£11k
20220.07—
20210.11—

Derived from filed accounts. Not audited figures.