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Bim Tech Engineering Limited

09427152

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 St. Ann Street, Manchester, M2 7LR
Incorporated 06/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Shaun Christopher Lappin

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Matthew Christopher Mcguire

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Robert Speakman

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Shaun Christopher Lappin

director · Since 06/02/2015

British · England · Age 62

Matthew Christopher Mcguire

director · Since 06/02/2015

British · England · Age 54

Robert Speakman

director · Since 06/02/2015

British · England · Age 58

Former

John Richard Whitfield

director · Resigned 02/05/2024

Persons with Significant Control

Mr Robert Speakman

Significant control

British · England · Age 58

1, St. Ann Street, Manchester, M2 7LR

Notified 30/06/2016

Change History

statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line11 St. Ann Street
2026-08-19

1 ST. ANN STREET

post townManchester
2026-08-19

MANCHESTER

officer appointedLAPPIN, Shaun Christopher
2026-08-19
officer appointedMCGUIRE, Matthew Christopher
2026-08-19
officer appointedSPEAKMAN, Robert
2026-08-19

CompanyRankvs 7482+ SIC 43999 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£331k

Fixed Assets

£50k

Debtors

£1.3M

0avg. employees-35

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£353k
2024+£329k
20235.02

Derived from filed accounts. Not audited figures.