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Brm Management Limited

02043576

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

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

47, Greenhayes Avenue, Banstead, SM7 2JJ

Notified 26/05/2025

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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

METRO BANK PLC

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

METRO BANK PLC

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

CompanyRankvs 320+ SIC 71122 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.76× · 20/20
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 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£473k

Current Liabilities

£34k

Fixed Assets

£4.3M

Debtors

£342k

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by J Bowness 26th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.76+£127k
202410.15-£56k
20235.39

Derived from filed accounts. Not audited figures.