Bms Group (Holdings) Ltd
06417228
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 19/06/2008
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 05/12/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
Former
corporate nominee director · Resigned 05/11/2007
corporate nominee secretary · Resigned 05/11/2007
director · Resigned 27/04/2012
secretary · Resigned 27/04/2012
Persons with Significant Control
Mrs Carol Elizabeth Sullivan
British · England · Age 63
Bms House, Unit 5 Cartel Business Centre, Basingstoke, RG24 8FW
Notified 06/04/2016
Mr Vivian Erwin Sullivan
British · England · Age 71
Bms House, Unit 5 Cartel Business Centre, Basingstoke, RG24 8FW
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CARTEL ESTATES (UNITS 3 & 5) LIMITED
Change History
Active
Private Limited Company
BMS HOUSE UNIT 5 CARTEL BUSINESS CENTRE
BASINGSTOKE
CompanyRankvs 21123+ SIC 43999 peers44
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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
£147k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£462k
Working capital
Current Assets
£21k
Current Liabilities
£483k
Fixed Assets
£899k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£24k |
| 2024 | 0.04 | -£62k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.