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B & M Medicals Limited

06161083

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 LANGLEY AVENUE, SURREY, KT6 6QH
Incorporated 14/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Muhammad Masood Khan

secretary · Since 14/03/2007

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Roohi Afshan

director · Since 14/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Muhammad Masood Khan

director · Since 14/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Muhammad Masood Khan

25–50% shares
25–50% votes

British · England · Age 67

5 Langley Avenue, Surrey, KT6 6QH

Notified 14/03/2017

Roohi Afshan

25–50% shares
25–50% votes

British · England · Age 63

5 Langley Avenue, Surrey, KT6 6QH

Notified 14/03/2017

Bilal Khan

25–50% shares
25–50% votes

British · England · Age 34

5 Langley Avenue, Surrey, KT6 6QH

Notified 14/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2015Registered 17/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2015Registered 28/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2014Registered 24/11/2014

CompanyRankvs 1402+ SIC 86900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1402B & M Medicals Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£802k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£156k

Current Liabilities

£67k

Fixed Assets

£855k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£944k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£115k
20241.32+£100k
20235.61+£78k
20222.01+£74k
2021-0.06—

Derived from filed accounts. Not audited figures.