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B.M.W. Building Products Limited

01935027

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

2-4 STELLA GILL INDUSTRIAL ESTATE, CHESTER LE STREET, DH2 2RG
Incorporated 31/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Alan Jefferson

director · Since 16/06/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Deborah Jefferson

secretary · Since 09/08/2004

BRITISH

Also on 1 other board

Mrs Deborah Diane Jefferson

director · Since 28/01/2019

ADMINISTRATION MANAGER

ENGLISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr John Alan Jefferson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

19, Ladypark, Gateshead, NE11 0HD

Notified 06/04/2016

Mrs Deborah Diane Jefferson

25–50% shares
25–50% votes

English · United Kingdom · Age 62

19, Ladypark, Gateshead, NE11 0HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2015Registered 24/12/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2015Registered 15/08/2015Satisfied 16/12/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2015Registered 05/08/2015Satisfied 16/12/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2014Registered 10/10/2014Satisfied 16/12/2015
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 04/08/2008Registered 09/08/2008Satisfied 15/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2002Registered 14/06/2002Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2002Registered 14/06/2002Satisfied 13/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2001Registered 05/10/2001Satisfied 05/09/2008
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED.

Created 03/02/1987Registered 04/02/1987Satisfied 16/02/2010
charge
satisfied

NCB (ENTERPRISE) LIMITED.

Created 13/02/1986Registered 15/02/1986Satisfied 08/10/2001

CompanyRankvs 5431+ SIC 32990 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5431B.M.W. Building Products Limited
63
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.

Employees14/15 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

£93k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£502k

Current Liabilities

£545k

Fixed Assets

£327k

Debtors

£320k

21avg. employees+3

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£11k
20231.05-£30k
20220.94+£7k
20210.90-£21k
20200.89—
20190.88—
20180.78—

Derived from filed accounts. Not audited figures.