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Building Management Services Limited

01137306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARSHALL HOUSE HUDDERSFIELD ROAD,, WEST YORKSHIRE., HX5 9BW
Incorporated 02/10/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

71111
Architectural activities
71129
Other engineering activities

Officers

Mr Jonathan Booth

secretary · Since 01/06/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Mr James Robert Marshall

director · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Simon Charles Newton Marshall

director · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Jonathan Booth

director · Since 01/02/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Persons with Significant Control

Marshall Holdings Ltd

75–100% shares

Marshall House, Huddersfield Road, Elland, HX5 9BW

Reg: 01272648 · Companies House Ltd · Limited Company

Notified 06/04/2016

CompanyRankvs 1460+ SIC 71111 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£954k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£42k

Fixed Assets

£59k

Debtors

£801k

Cost of Sales

£9k

Admin Expenses

£724k

Profit After Tax

£22k

7avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202441.51

Derived from filed accounts. Not audited figures.