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Bms Overseas Limited

04484979

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 MORTON PARK WAY, DARLINGTON, DL1 4PQ
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment

Officers

Sandra Rees

secretary · Since 09/10/2002

BRITISH

Gareth Julian Rees

director · Since 12/10/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Mr James Edward Rees

director · Since 06/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Persons with Significant Control

Mr Gareth Julian Rees

25–50% shares

British · United Kingdom · Age 60

99, Barmpton Lane, Darlington, DL1 3HG

Notified 06/04/2016

Mr James Edward Rees

25–50% shares

British · England · Age 84

37, West Road, Richmond, DL10 5ND

Notified 06/04/2016

Mrs Sandra Rees

25–50% shares

British · United Kingdom · Age 84

37, West Road, Richmond, DL10 5ND

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/02/2010Registered 16/02/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2008Registered 08/10/2008

CompanyRankvs 948+ SIC 28990 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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948Bms Overseas Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£335k

Current Liabilities

£302k

Fixed Assets

£1k

7avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£46k
20231.39+£48k
20211.21—

Derived from filed accounts. Not audited figures.