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B.M.S. Kitchens & Bedrooms Limited

04196743

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BMS HOUSE BECKLANDS PARK IND EST, MARKET WEIGHTON, YO43 3GA
Incorporated 09/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43320
Joinery installation

Officers

Karl Harman

director · Since 16/10/2003

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Karl William Harman

Significant control

British · England · Age 43

Bms House, Becklands Park Ind Est, Market Weighton, YO43 3GA

Notified 09/04/2016

Former PSCs

Mr Roy William Harman

Ceased 13/08/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/08/2008Registered 12/08/2008
charge
outstanding

HSBC BANK PLC

Created 05/02/2008Registered 07/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2005Registered 20/01/2005Satisfied 21/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2002Registered 08/11/2002Satisfied 19/01/2008

CompanyRankvs 29+ SIC 31020 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 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 strength24/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£523k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£537k

Current Liabilities

£213k

Fixed Assets

£518k

Debtors

£396k

8avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£215k
Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52-£64k
20241.82+£43k
20231.69+£77k
20221.59+£36k
20211.90+£83k£141k
20201.36+£33k
20191.16

Derived from filed accounts. Not audited figures.