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B & M Associates Limited

03879467

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PERA BUSINESS PARK M03 TOWER BUILDING, MELTON MOWBRAY, LE13 0PB
Incorporated 18/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

63110
Data processing, hosting and related activities
71129
Other engineering activities

Officers

Mr Lee Robert Fry

director · Since 01/10/2003

IT MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Tim Bell

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Belfry Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Pera Business Park, M03 Tower Building, Melton Mowbray, LE13 0PB

Reg: 14671807 · United Kingdom · Private Limited Company

Notified 17/02/2023

Former PSCs

Raymond Wilfred Bell

Ceased 31/08/2022

Mark William Tyler

Ceased 17/02/2023

Susan Margaret Bell

Ceased 17/02/2023

CompanyRankvs 56+ SIC 63110 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£737k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£897k

Current Liabilities

£173k

Fixed Assets

£14k

Debtors

£543k

25avg. employees-1

Tax at Year End

Corp tax£75k

People Costs

Wages & salaries£823k

Balance Sheet

Assets less current liabilities£737k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£117k
20244.85+£53k
20234.66—

Derived from filed accounts. Not audited figures.