Bmm Weston Holdings Limited
03166621
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/1996
ENGINEER
BRITISH · UNITED KINGDOM · Age 83
Also on 31 other boards
secretary · Since 01/01/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 83
Also on 31 other boards
director · Since 06/04/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 86
Also on 9 other boards
Persons with Significant Control
Mr John Stephen Cleaver
British · England · Age 83
Bmm Weston Limited, Weston Works, Brent Hill, Faversham, ME13 7EB
Notified 06/04/2016
Mrs Barbara Cleaver
British · England · Age 86
Weston Works, Brent Hill, Faversham, ME13 7EB
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 3198+ SIC 70100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 01/10/2023
Turnover
£546k
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£113k
Cash in the bank
Profit Before Tax
-£41k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£178k
Current Liabilities
£1.7M
Fixed Assets
£6.8M
Debtors
£65k
Gross Profit
£546k
Admin Expenses
£587k
Operating Profit
-£41k
Profit After Tax
-£26k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.11 | -£169k |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.