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B M Bi Folding Doors Ltd.

06832863

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAUMONT ACCOUNTANCY SECOND FLOOR ENTERPRISE HOUSE 202-206, MIDDLESBROUGH, TS1 3QW
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Barrie Mark Ramsdale

director · Since 09/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Barrie Mark Ramsdale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Beaumont Accountancy Second Floor, Enterprise House 202-206, Middlesbrough, TS1 3QW

Notified 01/12/2016

CompanyRankvs 1588+ SIC 43390 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£5.7M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£679k

Cash in the bank

Profit Before Tax

£416k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£969k

Current Liabilities

£928k

Fixed Assets

£1.1M

Debtors

£101k

Cost of Sales

£3.7M

Gross Profit

£2.0M

Admin Expenses

£1.6M

Profit After Tax

£374k

41avg. employees-1

Tax at Year End(2023)

Dividends paid-£116k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.1M
Signed by 06832863 2024-04-01 2025-03-31 06832863 2025-03-31 06832863 bus:OrdinaryShareClass1 2025-03-31 06832863 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£252k
20241.07+£474k
20230.90+£0
20220.90+£180k
20210.81-£4k
20201.00+£81k
20190.74

Derived from filed accounts. Not audited figures.