Back to search

Bmf Limited

05238759

active
Private Limited Company
england wales
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

GROUND FLOOR TECHNO CENTRE STATION ROAD, LEEDS, LS18 5BJ
Incorporated 22/09/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

43290
Other construction installation

Officers

Miss Samantha Jane Freeman

secretary · Since 27/11/2006

BRITISH · Age 51

Mr Benjamin Michael Freeman

director · Since 27/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paul James Freeman

director · Since 01/01/2010

PLUMBER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Benjamin Michael Freeman

50–75% shares

British · England · Age 44

Ground Floor Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 01/07/2016

Mr Paul James Freeman

25–50% shares

British · England · Age 46

Ground Floor Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/10/2019Registered 09/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/10/2019Registered 09/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2014Registered 13/03/2014Satisfied 25/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2013Registered 05/07/2013Satisfied 28/07/2020

CompanyRankvs 10951+ SIC 43290 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength21/25 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.

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 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£163k

Current Liabilities

£228k

Fixed Assets

£189k

Debtors

£127k

0avg. employees-3

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£325
20230.80+£379
20220.82+£30k
20210.81-£15k
20200.97-£17k
20192.84+£4k
20181.07

Derived from filed accounts. Not audited figures.