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Building Energy Management Services Ltd

06454267

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, UPMINSTER, RM14 2RB
Incorporated 14/12/2007

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Christopher Mark Green

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Paul Aaron Knight

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Arcus Fm Limited

75–100% shares
75–100% votes
Appoint directors

Enterprise House, 168 - 170 Upminster Road, Upminster, RM14 2RB

Reg: 06475835 · England And Wales Company Registry · Private Limited Company

Notified 28/08/2020

Former PSCs

Mr Matthew David Graham

Ceased 28/08/2020

Mr David Steven Larn

Ceased 28/08/2020

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 10/12/2025Registered 10/12/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/09/2018Registered 15/10/2018Satisfied 06/10/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/02/2017Registered 24/02/2017Satisfied 06/10/2020
charge
satisfied

BRIDGE DEVELOPMENT CONSULTANTS LIMITED

Created 22/02/2011Registered 25/02/2011Satisfied 17/11/2025

CompanyRankvs 565+ SIC 33200 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2020

Net Worth

£356k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£1.3M

Current Liabilities

£967k

Fixed Assets

£19k

Debtors

£1.1M

24avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.39+£2k
20191.29+£185k
20181.17

Derived from filed accounts. Not audited figures.