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Bmp Europe Limited

01845855

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SHORTEN BROOK DRIVE, ACCRINGTON, BB5 5YH
Incorporated 05/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Edward Duxbury Andrew

director · Since 19/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 8 other boards

Mr Andrew Michael Worthington

secretary · Since 16/04/2004

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Andrew Michael Worthington

director · Since 01/04/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Allan Thompson

director · Since 01/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Mark Robert Bennett

director · Since 15/05/2017

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Lee John Blunstone

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Mark Geoffrey Booth

director · Since 03/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Andrew Industries Limited

75–100% shares
75–100% votes

Walton House, Sykeside Drive, Altham Business Park, Accrington, BB5 5YE

Reg: 00188896 · England & Wales · Private Limited Company

Notified 05/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2011Registered 12/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1994Registered 28/10/1994Satisfied 25/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1985Registered 31/12/1985Satisfied 11/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 19/04/1985Satisfied 25/02/2014

CompanyRankvs 1085+ SIC 32990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees8/15 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

Outstanding charges: -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 31/03/2025

Turnover

£22.4M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

£610k

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£11.1M

Current Liabilities

£3.5M

Fixed Assets

£3.9M

Debtors

£8.0M

Admin Expenses

£2.9M

Operating Profit

£548k

Profit After Tax

£412k

2avg. employees-142

Tax at Year End

Corp tax£195k
Dividends paid£400k

People Costs

Wages & salaries£4.6M
NI contributions£431k

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£212k
20242.22+£146k
20233.00+£662k
20222.46+£933k
20212.22+£499k
20201.94

Derived from filed accounts. Not audited figures.