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B & M Capital Limited

08823782

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

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 23/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Mandhir Singh Bains

director · Since 23/12/2013

DENTIST

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mrs Jaspreet Kaur Bains

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Mandhir Singh Bains

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

British · England · Age 40

Shah & Co Accountant Ltd Cash's Business Centre, St. Nicholas Street, Coventry, CV1 4BP

Notified 06/04/2016

Mrs Jaspreet Kaur Bains

25–50% shares
25–50% votes

British · England · Age 39

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 01/06/2019

Charges0 outstanding

Charge
satisfied

WESLEYAN BANK LIMITED

Created 31/05/2019Registered 17/06/2019Satisfied 25/08/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 31/05/2019Registered 11/06/2019Satisfied 25/08/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 02/08/2017Registered 11/08/2017Satisfied 25/08/2022

CompanyRankvs 330+ SIC 86230 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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330B & M Capital Limited
87
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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

£1.6M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£1.2M

Current Liabilities

£464k

Fixed Assets

£972k

Debtors

£780k

Profit After Tax

£126k

24avg. employees+3

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£663k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£126k
20242.61+£94k
20232.02+£191k
20221.45+£379k
20211.82+£743k

Derived from filed accounts. Not audited figures.