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Bj Management Limited

09480668

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BM BUILDING, LYTHAM ST. ANNES, FY8 2SN
Incorporated 10/03/2015

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr William Thomas Margerison

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr William Thomas Margerison

75–100% shares
75–100% votes

British · England · Age 55

71 Unit 1, Moor Park Avenue, Blackpool, FY2 0LY

Notified 06/04/2016

CompanyRankvs 120010+ SIC 70229 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 30/03/2025

Net Worth

-£183k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£15k

Current Liabilities

£197k

Debtors

£9k

6avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£106k
20240.03-£37k
20230.05

Derived from filed accounts. Not audited figures.