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Bmc Electrical Services Limited

03928428

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLAREMONT HOUSE 33 GREEN LANE, BRADFORD, BD10 8RR
Incorporated 17/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Caton

secretary · Since 09/02/2001

ELECTRICIAN

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Paul Caton

director · Since 22/03/2001

ELECTRICIAN

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Paul Caton

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Claremont House, Green Lane, Bradford, BD10 8RR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2001Registered 20/07/2001

CompanyRankvs 357+ SIC 43210 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 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.

Employees14/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.0M

Current Liabilities

£347k

Fixed Assets

£485k

Debtors

£312k

9avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£200k
20234.70+£57k
20223.56+£275k
20213.93

Derived from filed accounts. Not audited figures.