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Bamd Ltd.

07024391

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 80+ 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
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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.