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Bingham Mayne And Smith Ltd

05253343

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 07/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

58110
Book publishing
63990
Other information service activities
85200
Primary education
86900
Other human health activities

Officers

Mr Christopher John O'Regan

secretary · Since 24/11/2005

COMPANY DIRECTOR

BRITISH · Age 61

Also on 1 other board

Mrs Julia Mary O'Regan

director · Since 24/11/2005

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 1 other board

Jemimah Marion O'Regan

director · Since 01/11/2022

CONSULTANT

BRITISH · SCOTLAND · Age 24

Persons with Significant Control

Mrs Julia Mary O'Regan

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 60

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

CompanyRankvs 151+ SIC 58110 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.23× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£213k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£247k

Current Liabilities

£34k

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.23-£23k
20237.64+£21k
20227.70+£43k
20216.00+£34k
20203.90

Derived from filed accounts. Not audited figures.