B.M.S. Kitchens & Bedrooms Limited
04196743
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Persons with Significant Control
Mr Karl William Harman
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
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 136+ SIC 31020 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2026
Net Worth
£466k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£535k
Current Liabilities
£294k
Fixed Assets
£592k
Debtors
£417k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.82 | -£56k |
| 2025 | 2.52 | -£64k |
| 2024 | 1.82 | +£43k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.