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Bgm Developments Limited

12979996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 28/10/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Shane Joseph Geraghty

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Kieran Francis Geraghty

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Geraghty Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

5 The Quadrant, Coventry, CV1 2EL

Reg: 12229799 · England And Wales · Limited Company

Notified 29/10/2020

Former PSCs

Mr Kieran Francis Geraghty

Ceased 29/10/2020

Mr Shane Joseph Geraghty

Ceased 29/10/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2022Registered 28/02/2022Satisfied 01/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2022Registered 28/02/2022Satisfied 01/09/2023

CompanyRankvs 68079+ SIC 41100 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£83k

Current Liabilities

£299k

Debtors

£10k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28
20240.02
20231.12

Derived from filed accounts. Not audited figures.