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Bgm Developments Limited

12979996

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kieran Francis Geraghty

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Shane Joseph Geraghty

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

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 53964+ SIC 41100 peers
41

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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53964Bgm Developments Limited
40
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.

Employees10/15 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£10k

Current Liabilities

£514k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20231.12
20220.98
20210.99

Derived from filed accounts. Not audited figures.