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Bwm Accountants Limited

04039000

active
Private Limited Company
england wales
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

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 24/07/2000

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Louise Casey

director · Since 05/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Mr Philip Leslie Griffiths

director · Since 05/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Robert Leonard Davies

director · Since 31/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mc Topco Limited

25–50% votes
Appoint directors

30, New Road, Brighton, BN1 1BN

Reg: 13862059 · England · Private Limited Company

Notified 05/08/2022

Former PSCs

Mr Peter Heaword Taaffe

Ceased 05/08/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Created 25/07/2025Registered 29/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2020Registered 18/11/2020Satisfied 30/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2014Registered 01/04/2014Satisfied 19/05/2021

CompanyRankvs 7228+ SIC 69201 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7228Bwm Accountants Limited
71
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.

Liquidity6/20 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 31/03/2021

Net Worth

£545k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£938k

Debtors

£826k

38avg. employees

Balance Sheet

Intangible assets£917k
Assets less current liabilities£904k
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.97

Derived from filed accounts. Not audited figures.