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B.M.B. Management Services (St. Annes) Limited

01416898

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 26/02/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Colin Gee

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Mrs Marsha Anne Gee

secretary · Since 11/10/1997

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Persons with Significant Control

Mr Jeffrey Colin Gee

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Greenacres, 56 Carrwood, Altrincham, WA15 0EP

Notified 06/04/2016

Mrs Marsha Anne Gee

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Greenacres, 56 Carrwood, Altrincham, WA15 0EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 20/07/2018Registered 25/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 20/07/2018Registered 25/07/2018
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 10/08/2007Registered 30/08/2007Satisfied 11/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2002Registered 10/04/2002Satisfied 11/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2002Registered 30/03/2002Satisfied 30/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2002Registered 30/03/2002Satisfied 30/10/2018

CompanyRankvs 23319+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23319B.M.B. Management Services (St. Annes) Limited
73
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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£899k

Balance sheet strength

Cash

£826

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£146k

Current Liabilities

£44k

Fixed Assets

£1.2M

Debtors

£146k

Balance Sheet

Assets less current liabilities£1.3M
Signed by J C Gee 6th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31+£40k
20242.92+£256k
20231.33-£53k
20223.45+£141k
20212.64+£10k
20202.08+£53k
20191.47-£5k
20170.25—

Derived from filed accounts. Not audited figures.