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Bmm Weston Limited

00621650

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WESTON WORKS, KENT, ME13 7EB
Incorporated 24/02/1959

Compliance

Last accounts

28/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

John Stephen Cleaver Bsc (Hons) C Eng Mi Mech E

director · Since 31/01/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 31 other boards

John Stephen Cleaver Bsc (Hons) C Eng Mi Mech E

secretary · Since 20/12/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 31 other boards

Mrs Barbara Cleaver

director · Since 06/04/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Mr Darren White

director · Since 01/06/2012

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr David Frawley

director · Since 05/01/2015

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David John Silvester

director · Since 17/02/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Bmm Weston Holdings Limited

75–100% shares
75–100% votes

Weston Works, Brent Hill, Faversham, ME13 7EB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2009Registered 03/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2006Registered 23/09/2006Satisfied 19/03/2010
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1998Registered 05/12/1998Satisfied 19/03/2010
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1998Registered 21/10/1998Satisfied 19/03/2010
charge
satisfied

3I GROUP PLC

Created 23/04/1996Registered 01/05/1996Satisfied 19/03/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1986Registered 15/09/1986Satisfied 04/10/2006
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1986Registered 15/09/1986Satisfied 04/10/2006
charge
satisfied

MIDLAND BANK LTD

Created 01/02/1960Registered 19/02/1960Satisfied 04/10/2006
charge
satisfied

MIDLAND BANK LTD

Created 01/02/1960Registered 19/02/1960Satisfied 04/10/2006

CompanyRankvs 319+ SIC 28990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 01/10/2023

Turnover

£7.0M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£241k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.5M

Fixed Assets

£250k

Debtors

£2.5M

Operating Profit

£234k

Profit After Tax

£257k

86avg. employees-4

Tax at Year End

Corp tax£22k

People Costs

Wages & salaries£2.7M
NI contributions£284k

Balance Sheet

Depreciation£47k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93+£390k
20201.98—

Derived from filed accounts. Not audited figures.