Bms Services Limited
05507365
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/07/2005
ENGINEER
BRITISH · ENGLAND · Age 71
Also on 13 other boards
director · Since 19/06/2008
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 13 other boards
director · Since 01/10/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 8 other boards
Persons with Significant Control
Bms Group (Holdings) Ltd
Bms House, Unit 5 Cartel Business Centre, Basingstoke, RG24 8FW
Reg: 06417228 · Register Of Companies · Private Limited Company
Notified 04/04/2025
Former PSCs
Mr Vivian Erwin Sullivan
Ceased 04/04/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
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CompanyRankvs 2377+ SIC 43210 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£357k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£1.3M
Current Liabilities
£841k
Fixed Assets
£155k
Debtors
£975k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | -£452k |
| 2024 | 2.57 | +£217k |
| 2023 | 3.13 | +£132k |
| 2022 | 3.76 | +£148k |
| 2021 | 2.50 | +£302k |
| 2020 | 1.13 | +£3k |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.