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Bps Property Group Limited

15312145

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

6 FEARN CLOSE, DERBY, DE72 3DT
Incorporated 27/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Benjamin Michael Simpson

director · Since 27/11/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 33

Mr Philip Bryan Stevenson

director · Since 27/11/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Benjamin Michael Simpson

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

British · England · Age 33

6, Fearn Close, Derby, DE72 3DT

Notified 27/11/2023

Mr Philip Bryan Stevenson

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

British · England · Age 34

6, Fearn Close, Derby, DE72 3DT

Notified 27/11/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

GB BANK LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
satisfied

GB BANK LIMITED

Created 29/02/2024Registered 01/03/2024Satisfied 30/01/2025

CompanyRankvs 69437+ SIC 41100 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£182k

Current Liabilities

£217k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by B M Simpson 11th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84

Derived from filed accounts. Not audited figures.