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Bmac (Holdings) Limited

06645820

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Hugh Francis Mcauley

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Nicholas Peter Mark Sweeney

director · Since 25/10/2011

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Hugh Francis Mcauley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Ground Floor, 73 Liverpool Road, Crosby, L23 5SE

Notified 22/02/2019

Former PSCs

Mr Hugh Francis Mcauley

Ceased 17/07/2017

Mr Nicolas Peter Mark Sweeney

Ceased 22/02/2019

Charges4 outstanding

Charge
satisfied

FREETHS LLP

Created 07/12/2016Registered 07/12/2016Satisfied 04/07/2019
Charge
outstanding

S.ROSTRON LIMITED

Created 24/06/2015Registered 08/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 27/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2013Registered 01/02/2013
charge
satisfied

ANDREW SWEENEY

Created 27/01/2010Registered 28/01/2010Satisfied 09/08/2017
charge
outstanding

S ROSTRON LIMITED

Created 27/01/2010Registered 28/01/2010

CompanyRankvs 15+ SIC 96090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2019

Net Worth

£6.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£7.1M

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.64-£47k
20180.67—

Derived from filed accounts. Not audited figures.