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Bml Utility Contractors Ltd

06579615

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST GEORGES COURT, NORTHWICH, CW8 4EE
Incorporated 29/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Brendan Mcnicholas

director · Since 29/04/2008

UTILITY AND GROUNDWORKS CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Julian Phillippo

director · Since 07/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Damian Thomas Purcell

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Brendan Mcnicholas

Ceased 02/04/2019

Mrs Karen Mcnicholas

Ceased 28/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2019Registered 28/10/2019

CompanyRankvs 11410+ SIC 43999 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11410Bml Utility Contractors Ltd
66
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£440k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£850k

Current Liabilities

£511k

Fixed Assets

£137k

Debtors

£839k

0avg. employees-7

Tax at Year End(2023)

Corp tax£23k
Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£236k
20242.03-£97k
20232.12-£190k
20221.82-£174k
20211.84-£4.8M
20194.78—

Derived from filed accounts. Not audited figures.