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Bm (York) Limited

00839971

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 05/03/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Thomas George James

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

York Pullman Holdings Limited

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

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Reg: 07028776 · Uk Company Register · Limited Liability Company

Notified 29/04/2022

Former PSCs

Mrs Patricia June Hartshorne

Ceased 29/04/2022

Mr Kenneth Hartshorne

Ceased 29/04/2022

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/05/2004Registered 08/05/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 24/06/1997Registered 02/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 24/01/1995Registered 27/01/1995
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1989Registered 29/09/1989Satisfied 16/05/1997
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 21/05/1980Registered 03/06/1980

CompanyRankvs 3748+ SIC 49390 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 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 strength0/25 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.

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 31/12/2021

Net Worth

-£225k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£10k

Current Liabilities

£314k

Fixed Assets

£80k

Debtors

£170

2avg. employees-2

Balance Sheet

Assets less current liabilities-£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.03-£15k
20200.00-£58k
20190.04-£44k
20180.09

Derived from filed accounts. Not audited figures.