Back to search

Bbms (Swanwick) Limited

06439467

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RALLS HOUSE PARKLANDS BUSINESS PARK, FOREST ROAD, WATERLOOVILLE, PO7 6XP
Incorporated 28/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Neilson Brackenbury

director · Since 28/11/2007

MARINE ENGINEER

BRITISH · ENGLAND · Age 58

Crawford Accountants

secretary · Since 23/06/2017

Also on 3 other boards

Mrs Katherine Jayne Brackenbury

director · Since 23/06/2017

OFFICE MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Neilson Brackenbury

25–50% shares
25–50% votes

British · England · Age 58

Ralls House, Parklands Business Park, Forest Road, Waterlooville, PO7 6XP

Notified 06/04/2016

Mrs Katherine Jayne Brackenbury

50–75% shares
50–75% votes

British · England · Age 50

Unit 33, Universal Boatyard, Crableck Lane, Southampton, SO31 7ZN

Notified 23/06/2017

Former PSCs

Mr Michael Peter Brackenbury

Ceased 23/06/2017

CompanyRankvs 4622+ SIC 47789 peers
57

Financial strength46th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£60k

Current Liabilities

£73k

Fixed Assets

£28k

Debtors

£25k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£383
20231.05
20221.12
20211.47
20201.64
20190.74
20180.81

Derived from filed accounts. Not audited figures.