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B.M.R. (Holdings) Limited

00529316

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SAN MARCO HOUSE 26 CRAIG YR EOS ROAD, BRIDGEND, CF32 0PG
Incorporated 18/02/1954

Compliance

Last accounts

25/03/2025

micro entity

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Anne Cave

director · Since 29/06/2020

MAKE UP ARTIST

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Matthew Cave

director · Since 24/08/2020

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Maria Anne Cave

Significant control

British · United Kingdom · Age 55

1 The White House, High Street, Saffron Walden, CB11 3PQ

Notified 24/08/2020

Former PSCs

Mrs Pamela Joan Lush

Ceased 24/08/2020

Mr William Frederick Lush

Ceased 24/08/2020

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/08/1959Registered 29/08/1959
charge
outstanding

MIDLAND BANK PLC

Created 17/08/1959Registered 24/08/1959
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1959Registered 26/01/1959
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1959Registered 26/01/1959

CompanyRankvs 81146+ SIC 68209 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity15/15 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 25/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£4k

Current Liabilities

£45k

Fixed Assets

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£725
2024-£2k

Derived from filed accounts. Not audited figures.