Back to search

Bmex Limited

03979288

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

UNIT 24 AVENUE ONE, WITNEY, OX28 4XZ
Incorporated 25/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Nicholus John Parker

director · Since 25/04/2000

MILITARY CLOTHING

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Nicholus John Parker

75–100% shares

British · England · Age 55

Unit 24, Avenue One, Witney, OX28 4XZ

Notified 30/04/2018

Former PSCs

Mr Nicholas John Parker

Ceased 30/04/2018

Ms Gillian Louise Parker

Ceased 30/04/2018

Ms Gillian Louise Parker

Ceased 02/05/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2019Registered 22/08/2019Satisfied 23/05/2025

CompanyRankvs 145+ SIC 47190 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

£817k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£903k

Current Liabilities

£172k

Fixed Assets

£115k

Debtors

£109k

10avg. employees+2

Balance Sheet

Assets less current liabilities£846k
Signed by 03979288 2024-04-01 2025-03-31 03979288 2025-03-31 03979288 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£210k
20243.63+£249k
20233.40+£70k
20222.83+£73k
20213.48-£19k
20203.25+£4k
20193.56

Derived from filed accounts. Not audited figures.