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Bournemouth Building & Maintenance Limited

08737094

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BCP COUNCIL CIVIC CENTRE, BOURNEMOUTH, BH2 6DY
Incorporated 17/10/2013

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Nicola Margaret Webb

director · Since 05/12/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Simon Jonathan Mccormack

director · Since 19/06/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Councillor Kieron Edward Wilson

director · Since 19/06/2023

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Bournemouth Christchurch And Poole Council

75–100% shares
Appoint directors

Town Hall, Town Hall, Bournemouth, BH2 6DY

Notified 06/04/2016

CompanyRankvs 12808+ SIC 82990 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12808Bournemouth Building & Maintenance Limited
78
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£13.6M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.4M

Debtors

£1.6M

Cost of Sales

£12.7M

Gross Profit

£944k

Admin Expenses

£510k

Operating Profit

£433k

Profit After Tax

£433k

171avg. employees+30

Tax at Year End

VAT£93k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Nicola Webb 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44+£133k£1.9M
20241.58+£64k£4.4M
20232.57+£86k£1.4M
20221.88—£1.9M

Derived from filed accounts. Not audited figures.