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Bmc East Limited

04123020

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANKSIDE 300 PEACHMAN WAY, NORWICH, NR7 0LB
Incorporated 12/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Samantha Anne Arterton

director · Since 03/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Clive Terence Cook

director · Since 03/07/2024

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Norfolk Cms Limited

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

Bankside 300, Peachman Way, Norwich, NR7 0LB

Reg: 15632026 · Register Of Companies · Limited By Shares

Notified 03/07/2024

Former PSCs

Mr Matthew Alan Saunders

Ceased 28/11/2022

Bmc East (Holdings) Limited

Ceased 03/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2025Registered 13/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2015Registered 04/11/2015Satisfied 11/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 27/03/2008Satisfied 02/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2002Registered 18/10/2002Satisfied 17/05/2008

CompanyRankvs 328+ SIC 41201 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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328Bmc East Limited
88
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£1.1M

Current Liabilities

£458k

Fixed Assets

£49k

Debtors

£623k

24avg. employees

Balance Sheet

Assets less current liabilities£643k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.30

Derived from filed accounts. Not audited figures.