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Bmw Homes Limited

03164025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

46 SHEPPERTON CLOSE, WARRINGTON, WA4 5JZ
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Debra Kay Marland

secretary · Since 23/02/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Debra Kay Marland

director · Since 23/02/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Keith William Workman

director · Since 23/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Paul Marland

director · Since 11/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Jane Workman

director · Since 11/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Debra Kay Marland

25–50% shares
25–50% votes

British · England · Age 62

9 Lee Fold, Astley, Tyldesley, M29 7FQ

Notified 06/04/2016

Mrs Jane Workman

25–50% shares
25–50% votes

British · England · Age 66

46 Shepperton Close, Appleton, Warrington, WA4 5JZ

Notified 06/04/2016

Mr Paul Marland

25–50% shares

British · England · Age 65

9 Lee Fold, Astley, Manchester, M29 7FQ

Notified 06/04/2016

Mr Keith William Workman

25–50% shares
25–50% votes

British · England · Age 68

46 Shepperton Close, Appleton, Warrington, WA4 5JZ

Notified 06/04/2016

Charges16 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 22/02/2019Registered 25/02/2019Satisfied 04/11/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2019Registered 18/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/12/2018Registered 14/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/12/2018Registered 14/01/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2014Registered 01/11/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2006Registered 08/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2000Registered 21/12/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2000Registered 29/07/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1999Registered 13/01/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1998Registered 03/12/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/1998Registered 01/09/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1997Registered 13/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/1997Registered 13/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 09/01/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 09/01/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1996Registered 07/01/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 07/01/1997

CompanyRankvs 888+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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888Bmw Homes Limited
88
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.

Employees13/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£121k

Current Liabilities

£38k

Fixed Assets

£1.2M

Debtors

£42k

4avg. employees

Tax at Year End(2021)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£11k
20247.82+£35k
20234.34+£25k
20220.86+£628k
20211.57+£66k
20200.03+£30k
20190.14—

Derived from filed accounts. Not audited figures.