Back to search

Bwm Arms Limited

04251654

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 MOORBROOK PARK, DIDCOT, OX11 7HP
Incorporated 13/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Lorraine Lee

secretary · Since 27/03/2008

FINANCIAL CONTROLLER

BRITISH · Age 67

Mrs Marie-Pierre Gerard Dechene

director · Since 01/06/2008

ADMINISTRATION & FINANCE MANAGER

BELGIAN · BELGIUM · Age 59

Mr Kevin Ewings

director · Since 01/06/2008

SUPPLY CHAIN MANAGER

BRITISH · BELGIUM · Age 58

Persons with Significant Control

Mrs Lorraine Michelle Lee

significant-influence-or-control-as-trust

British · England · Age 67

Unit 2 Moorbrook Park, Didcot, OX11 7HP

Notified 12/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2003Registered 28/05/2003

CompanyRankvs 229+ SIC 93199 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/12/2025

Net Worth

£195k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£341k

Current Liabilities

£156k

Fixed Assets

£10k

Debtors

£31k

9avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18+£50k
20243.33-£214k
20233.85+£27k
20228.30

Derived from filed accounts. Not audited figures.