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Bhcf - Adm Properties Limited

14413922

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

GOTHIC HOUSE, NOTTINGHAM, NG1 1JU
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Adrian Leslie Mason

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Julia Mason

director · Since 04/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Adrian Leslie Mason

25–50% shares

British · United Kingdom · Age 55

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 03/09/2025

Mrs Julia Mason

25–50% shares

British · United Kingdom · Age 53

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 03/09/2025

Former PSCs

Bhcf3 Limited

Ceased 14/02/2023

Breedon House Properties Limited

Ceased 14/02/2023

Bhcf3 Limited

Ceased 17/02/2023

Adm Breedon Properties Limited

Ceased 03/09/2025

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2023Registered 23/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2023Registered 23/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2023Registered 20/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2023Registered 20/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2023Registered 20/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2023Registered 20/02/2023

CompanyRankvs 4080+ SIC 85100 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4080Bhcf - Adm Properties Limited
48
How is this score calculated?
Financial strength25/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£650

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£650

Current Liabilities

£442k

Fixed Assets

£7.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mr Adrian Mason Mrs Julia Mason 5 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£458k

Derived from filed accounts. Not audited figures.