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Bms Engineering Limited

05952135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, COVENTRY, CV5 7AX
Incorporated 02/10/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Philip James Boffin

director · Since 02/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Joanne Johnson

secretary · Since 10/08/2011

Mr Christopher Andrew Boffin

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Philip James Boffin

75–100% shares

British · England · Age 67

Unit 3, 403 Broad Lane, Coventry, CV5 7AX

Notified 24/05/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2014Registered 16/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2014Registered 08/03/2014Satisfied 30/08/2023

CompanyRankvs 1820+ SIC 25990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1820Bms Engineering Limited
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How is this score calculated?
Financial strength20/25 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 31/10/2025

Net Worth

£558k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£372k

Current Liabilities

£76k

Fixed Assets

£356k

Debtors

£59k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£0
20254.91+£9
20243.14+£58k
20232.75+£18k
20222.74+£116k
20212.54+£71k
20201.25+£38k
20193.55+£65k
20182.37—

Derived from filed accounts. Not audited figures.