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Bem Engineering Ltd

07526382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 217 QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 11/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Robert Brown

director · Since 11/02/2011

PIPEFITTER

BRITISH · ENGLAND · Age 47

Mr Tony Lee Everett

director · Since 11/02/2011

PIPEFITTER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr John Robert Brown

25–50% shares

British · England · Age 47

Suite 217 Queens Dock Business Centre, Norfolk Street, Liverpool, L1 0BG

Notified 01/01/2017

CompanyRankvs 3570+ SIC 82990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.64× · 20/20
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 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.

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.

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

£215k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£315k

Current Liabilities

£86k

Fixed Assets

£2k

Debtors

£278k

5avg. employees-1

Tax at Year End

Corp tax£42k
VAT£15k

Director Loans

Company owes directors£54

Balance Sheet

Assets less current liabilities£230k
Signed by Mr John Brown 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.64+£66k£292k
20242.15-£53k
20232.50+£28k£25k
20221.96-£12k£25k
20211.69+£145k£2.4M
20201.45-£38k£569k
20192.90

Derived from filed accounts. Not audited figures.