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B M H Scaffolding Limited

04802485

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 PLYMOUTH AVENUE, PINXTON, NG16 6RA
Incorporated 18/06/2003

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

42210
Construction of utility projects for fluids
43991
Scaffold erection

Officers

Mr Christian Peter Watson

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Kerry Anne Rousell

secretary · Since 01/10/2022

Mr Samuel David Mcspadden

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Bmh Group Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Unit 2, Plymouth Avenue, Nottingham, NG16 6RA

Reg: 10287962 · Companies House · Private Limited Company

Notified 07/06/2023

Former PSCs

Phoenix Brickwork (Uk) Limited

Ceased 07/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
satisfied

JOHN BEHAN · ELAINE BEHAN · DAVID MCGOFF · SUSAN MCGOFF

Created 02/10/2020Registered 08/10/2020Satisfied 18/04/2023

CompanyRankvs 186+ SIC 42210 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£829k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.1M

Fixed Assets

£2.4M

Debtors

£2.3M

55avg. employees-2

Tax at Year End(2020)

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£109k
20230.98+£72k
20221.47+£221k
20211.69+£134k
20202.39+£88k
20192.30+£14k
20182.04

Derived from filed accounts. Not audited figures.