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Bmax Limited

07167179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Bailey

director · Since 24/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Ian Bailey

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

British · United Kingdom · Age 52

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 06/04/2016

CompanyRankvs 13526+ SIC 96090 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength24/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£634k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£168k

Current Liabilities

£87k

Fixed Assets

£553k

1avg. employees

Tax at Year End(2022)

Corp tax£69k
VAT£6k

Director Loans(2022)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£634k
Signed by Mr Ian Bailey 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.94+£12k
20241.69-£27k
20232.15+£22k
20222.41+£123k£112k
2021+£2k
2020+£133k
20198.32+£10k
20188.70

Derived from filed accounts. Not audited figures.