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Bms Group (Holdings) Ltd

06417228

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BMS HOUSE UNIT 5 CARTEL BUSINESS CENTRE, BASINGSTOKE, RG24 8FW
Incorporated 05/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Vivian Erwin Sullivan

director · Since 19/06/2008

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Carol Elizabeth Sullivan

director · Since 05/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Daniel David Randolph

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mrs Carol Elizabeth Sullivan

25–50% shares
25–50% votes

British · England · Age 63

Bms House, Unit 5 Cartel Business Centre, Basingstoke, RG24 8FW

Notified 06/04/2016

Mr Vivian Erwin Sullivan

25–50% shares
25–50% votes

British · England · Age 71

Bms House, Unit 5 Cartel Business Centre, Basingstoke, RG24 8FW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/09/2024Registered 26/09/2024
Charge
outstanding

CARTEL ESTATES (UNITS 3 & 5) LIMITED

Created 09/01/2023Registered 11/01/2023

CompanyRankvs 21545+ SIC 43999 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21545Bms Group (Holdings) Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£24k
20240.04-£62k
20231.03—
20221.23—
20211.01—
20201.43-£39
20191.43—

Derived from filed accounts. Not audited figures.