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B.M.S. Mechanical Services Limited

01437434

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

UNIT 2., NOTTINGHAM., NG8 1NA
Incorporated 16/07/1979

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Director Russell Philip Meakin

director · Since 21/01/1991

HEATING ENGINEER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Director Russell Philip Meakin

50–75% shares

British · England · Age 64

22, Regent Street, Nottingham, NG1 5BQ

Notified 01/01/2017

Insolvency History1 case

members voluntary liquidation27/03/2026

James Oliver Everist (practitioner) · Andrew J Cordon (practitioner)

CompanyRankvs 3044+ SIC 43220 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£265k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£149k

Current Liabilities

£8k

Fixed Assets

£124k

Debtors

£13k

1avg. employees-1

Tax at Year End

Corp tax£5k
VAT£806

Balance Sheet

Assets less current liabilities£265k
Signed by Russell Meakin 3 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202518.99+£22k£16k
20244.68+£34k£16k
202322.80—£9k

Derived from filed accounts. Not audited figures.