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Bms Land Development Limited

04809061

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Judith Foote

secretary · Since 24/06/2003

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Andrew Lewis Foote

director · Since 24/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mrs Judith Foote

25–50% shares

British · United Kingdom · Age 67

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/04/2016

Mr Andrew Lewis Foote

25–50% shares

British · England · Age 62

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2018Registered 08/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2018Registered 05/02/2018

CompanyRankvs 5343+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.97× · 20/20
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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£631k

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.97+£0
20259.97+£62k
202411.06-£87k
202310.25-£694k
202210.76-£697k
202163.72+£133k
20209.22+£833k
201915.91+£1.1M
201827.05

Derived from filed accounts. Not audited figures.