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B & M Seafoods Limited

01661012

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROGRESS WAY MID SUFFOLK, EYE, IP23 7HU
Incorporated 31/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mrs Sally Patricia Appleby

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mrs Sally Patricia Appleby

director · Since 30/06/1991

ILLUSTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Stephen John Appleby

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

B & M Seafoods Holdings Limited

75–100% shares
75–100% votes

Unit 8, Progress Way, Eye, IP23 7HU

Reg: 12696465 · Companies House, Cardiff · Private Limited Company

Notified 08/02/2021

Former PSCs

Mrs Sally Patricia Appleby

Ceased 08/02/2021

Mr Stephen John Appleby

Ceased 08/02/2021

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/02/2003Registered 19/02/2003Satisfied 02/12/2020
charge
outstanding

HSBC BANK PLC

Created 07/10/2002Registered 25/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 09/05/2001Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2001Registered 09/05/2001Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 12/10/1985Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1984Registered 20/03/1984Satisfied 20/09/2003

CompanyRankvs 731+ SIC 46380 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£29k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£208k

Current Liabilities

£254k

Fixed Assets

£79k

Debtors

£122k

10avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£164k
20231.11-£101k
20221.78-£5k
20212.75-£633k
20202.00+£167k
20191.05+£178k
20180.63

Derived from filed accounts. Not audited figures.