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Bmg Property Development Ltd

13372843

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

142-143 PARROCK STREET, GRAVESEND, DA12 1EY
Incorporated 04/05/2021

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

Officers

Mr Mihai Grigore Big

director · Since 04/05/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Mihai Grigore Big

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 34

23, Leyburn Road, London, N18 2BG

Notified 04/05/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2022Registered 17/06/2022

CompanyRankvs 127048+ SIC 68100 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£1k

Current Liabilities

£387k

Fixed Assets

£926k

1avg. employees

Balance Sheet

Assets less current liabilities£540k
Signed by Mr Mihai Grigore Big 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.11-£6k
20230.00-£12k
20220.53

Derived from filed accounts. Not audited figures.