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B.M.B. Industrial Cabs Limited

03759218

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, BIRKENHEAD, CH41 9BA
Incorporated 26/04/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Ms Marta Nino-Marcos

director · Since 29/05/2014

DIRECTOR

SPANISH · ENGLAND · Age 53

Also on 5 other boards

Mr William Harold Ravenna

director · Since 29/05/2014

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Raventa Limited

75–100% shares

Unit 1 Turbine Park, Turbine Road, Birkenhead, CH41 9BA

Reg: 08954022 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RAVENTA LTD

Created 17/08/2018Registered 17/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/1999Registered 02/07/1999Satisfied 03/11/2016

CompanyRankvs 2031+ SIC 25990 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2031B.M.B. Industrial Cabs Limited
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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

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 31/12/2023

Net Worth

£93k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£132k

Bottom line earnings

Net Current Assets

£44k

Working capital

Current Assets

£450k

Current Liabilities

£406k

Fixed Assets

£86k

Debtors

£309k

Cost of Sales

£783k

Admin Expenses

£657k

Profit After Tax

£80k

19avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.11

Derived from filed accounts. Not audited figures.