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Bms Energy Management Ltd

04290274

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 DUKES COURT, CHICHESTER, PO19 8FX
Incorporated 19/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Marlene Ann Burgher

secretary · Since 19/09/2001

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Lloyd Alexander Burgher

director · Since 19/09/2001

HVAC & BUILDING MANAGEMENT SYS

BRITISH · ENGLAND · Age 64

Mrs Marlene Ann Burgher

director · Since 30/06/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Lloyd Alexander Burgher

50–75% shares
50–75% votes

British · England · Age 64

4 Dukes Court, Bognor Road, Chichester, PO19 8FX

Notified 06/04/2016

Mrs Marlene Ann Burgher

50–75% shares
50–75% votes

British · England · Age 64

4 Dukes Court, Bognor Road, Chichester, PO19 8FX

Notified 06/04/2016

CompanyRankvs 29944+ SIC 43210 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£35k

Current Liabilities

£121k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£7k
20230.44-£26k
20220.69-£2k
20210.72

Derived from filed accounts. Not audited figures.