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Brm Management Limited

02043576

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GRIVE HOUSE, TADWORTH, KT20 7RR
Incorporated 05/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr John Henry Bowness Fciob Mrics Fas1

director · Since 09/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Ms Sally Joanne Varellas

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr John Henry Bowness

25–50% shares

British · England · Age 78

Grive House, Tadworth, KT20 7RR

Notified 06/04/2016

Mrs Ann Catherine Bowness

25–50% shares
25–50% votes

British · England · Age 75

Grive House, Tadworth, KT20 7RR

Notified 26/05/2025

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2022Registered 08/11/2022
Charge
satisfied

METRO BANK PLC

Created 30/06/2015Registered 03/07/2015Satisfied 18/11/2022
Charge
outstanding

METRO BANK PLC

Created 30/06/2015Registered 03/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2012Registered 22/08/2012Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 29/12/2010Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2009Registered 25/09/2009Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2009Registered 25/09/2009Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 22/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 25/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 18/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 17/01/2017
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 04/05/2005Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 20/05/2004Registered 21/05/2004Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 31/10/2003Registered 01/11/2003Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 08/08/2002Registered 09/08/2002Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 12/12/2001Registered 13/12/2001Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 21/09/2001Registered 26/09/2001Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 21/09/2001Registered 26/09/2001Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 20/12/2000Registered 21/12/2000Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 15/09/2000Registered 03/10/2000Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 06/06/2000Registered 07/06/2000Satisfied 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 26/05/2000Registered 02/06/2000Satisfied 31/03/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/11/1998Registered 04/12/1998Satisfied 31/03/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/11/1998Registered 01/12/1998Satisfied 31/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1997Registered 25/09/1997Satisfied 31/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1996Registered 25/09/1996Satisfied 31/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1995Registered 14/02/1995Satisfied 31/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1989Registered 18/04/1989Satisfied 31/03/2007

CompanyRankvs 320+ SIC 71122 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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320Brm Management Limited
86
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.

Employees11/15 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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£455k

Current Liabilities

£45k

Fixed Assets

£4.3M

Debtors

£258k

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by J Bowness 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.15-£56k
20235.39-£571k
20223.27-£60k
20215.74-£44k
20206.05-£23k
20194.00+£18k
20184.56—

Derived from filed accounts. Not audited figures.