Back to search

Bamd Ltd.

07024391

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

3030 HEYFORD PARK, CAMP ROAD, BICESTER, OX25 5HD
Incorporated 20/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

Overdue

Industry

29201
Manufacture of bodies for motor vehicles
29320
Manufacture of other parts and accessories for motor vehicles

Officers

Ms Heather Mallarky

secretary · Since 20/09/2009

BRITISH

Also on 2 other boards

Mr Adam John Barmby

director · Since 20/09/2009

COMPANY OWNER/DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Heather Mallarky

director · Since 24/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Sam Hudson

director · Since 06/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Adam John Barmby

Significant control

British · England · Age 40

3030, Heyford Park, Camp Road, Bicester, OX25 5HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/12/2020Registered 22/12/2020

CompanyRankvs 82+ SIC 29201 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Brotherwood Automobility Limited
90
2Bevan Motor Bodies Limited
90
3P P S Commercials Limited
90
4Massey Truck Engineering Limited
90
5G-Tekt Europe Manufacturing Limited
90
6Automotive Trim Developments Limited
90
7Brit-Tipp Limited
89
8Maximover Limited
89
9A Kahn Design Limited
89
10Clarks Vehicle Conversions Limited
89
82Bamd Ltd.
78
How is this score calculated?
Financial strength22/25 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.

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

£611k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£1.0M

Current Liabilities

£649k

Fixed Assets

£877k

Debtors

£336k

21avg. employees+2

Tax at Year End

Corp tax-£24
VAT£115k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr A Barmby 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61-£86k£2.3M
20241.94+£407k£2.5M
20232.09—£852k

Derived from filed accounts. Not audited figures.