B & M Contracting Limited
08984995
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Martin John Matthews
British · England · Age 67
5, Load Street, Bewdley, DY12 2AF
Notified 08/04/2017
Mr Brian Mark Deery
British · England · Age 53
5, Load Street, Bewdley, DY12 2AF
Notified 08/04/2017
CompanyRankvs 8158+ SIC 41100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£300
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£290k
Current Liabilities
£64k
Fixed Assets
£21k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.50 |
| 2024 | 3.19 |
| 2023 | 3.77 |
| 2022 | 3.79 |
| 2021 | 2.80 |
| 2020 | 2.10 |
| 2019 | 1.91 |
Derived from filed accounts. Not audited figures.