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B.M. Stafford & Sons Ltd

06077804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MILBURN HOUSE, DURHAM, DH1 1ST
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Nicola Stafford

director · Since 12/12/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Mark Milburn Stafford

secretary · Since 23/03/2026

Also on 2 other boards

Mr Mark Milburn Stafford

director · Since 23/03/2026

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Bms Property Holdings

75–100% shares
75–100% votes

Milburn House, Hetton Lyons Industrial Estate, Houghton Le Spring, DH5 0RH

Reg: 12645830 · Register Of Companies · Private Limited Company

Notified 01/07/2021

Former PSCs

Mr Mark Milburn Stafford

Ceased 01/07/2021

Mr Christopher Milburn Stafford

Ceased 09/04/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2021Registered 30/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2019Registered 18/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2017Registered 19/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2015Registered 11/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2007Registered 11/07/2007

CompanyRankvs 1793+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£703k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£1.4M

56avg. employees-7

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£5k
20241.07-£6k
20231.09

Derived from filed accounts. Not audited figures.