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Building Management Solutions Devon Limited

06010042

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Charles Hay

secretary · Since 27/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Graham Charles Hay

director · Since 27/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr William John Gordon Emmett

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Graham Charles Hay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1, Colleton Crescent, Exeter, EX2 4DG

Notified 30/04/2022

Former PSCs

Mr William John Gordon Emmett

Ceased 28/03/2024

CompanyRankvs 18285+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£452k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£33k

Current Liabilities

£113k

Fixed Assets

£537k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£50k
20240.22-£29k
20230.74+£29k
202226.98+£91k
2021249.23+£143k
20202.06+£32k
20192.83

Derived from filed accounts. Not audited figures.