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B.F.M. (Staffs) Limited

06785936

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

EBENEZER HOUSE, NEWCASTLE, ST5 2BE
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43290
Other construction installation
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Thomas Edward Perry

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Kerry Liza Prince

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Neil Edward Robinson

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Bfm Staffs Holdings Limited

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

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE

Reg: 13993131 · Companies House (Cardiff) · Private Limited Company

Notified 30/04/2022

Former PSCs

Mrs Kerry Burgin

Ceased 27/03/2025

Mr Michael Conrad Burgin

Ceased 27/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2025Registered 18/03/2025

CompanyRankvs 719+ SIC 43210 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£580k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£799k

Current Liabilities

£239k

Fixed Assets

£28k

Debtors

£648k

13avg. employees+1

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£2k
20242.45-£12k
20232.43+£100k
20221.77-£149k
20212.14+£201k
20202.13+£82k
20191.76

Derived from filed accounts. Not audited figures.