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Bms Mainline Limited

08212720

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

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Colin Richard Smith

director · Since 13/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Linda Christine Smith

director · Since 13/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Linda Christine Smith

25–50% shares
25–50% votes

British · England · Age 70

31 Newlands Close, Yateley, GU46 6HE

Notified 30/06/2016

Mr Colin Richard Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

31 Newlands Close, Yateley, GU46 6HE

Notified 30/06/2016

CompanyRankvs 266+ SIC 47620 peers
73

Financial strength51th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity14/15 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

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

£5k

4avg. employees
Signed by 08212720 2024-04-01 2025-03-31 08212720 2025-03-31 08212720 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09-£6k
20242.80+£551
20232.58—

Derived from filed accounts. Not audited figures.