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Bfm Ventures Limited

09950846

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2-3 NORTH MEWS, LONDON, WC1N 2JP
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Robert Charles Mcneill

director · Since 14/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr Brian Peter Williams

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Aidan Robert Lewis

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul Joseph Warburton

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Andrew John Welch

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Jodie Louise Munday

director · Since 01/06/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Charles Philip Greenway

director · Since 01/04/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr David Richard Flood

director · Since 01/04/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr James Michael Friedman Jacobs

director · Since 01/04/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Paul Joseph Warburton

Significant control

British · England · Age 59

2-3, North Mews, London, WC1N 2JP

Notified 10/11/2022

Mr Brian Peter Williams

Significant control

British · England · Age 60

2-3, North Mews, London, WC1N 2JP

Notified 10/11/2022

Mr Aidan Robert Lewis

Significant control

British · England · Age 64

2-3, North Mews, London, WC1N 2JP

Notified 10/11/2022

Former PSCs

Mr Robert Mcneill

Ceased 10/11/2022

Charges1 outstanding

Charge
outstanding

ROBERT CHARLES MCNEILL

Created 10/11/2022Registered 10/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2016Registered 15/03/2016Satisfied 03/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2016Registered 15/03/2016Satisfied 03/05/2019

CompanyRankvs 17791+ SIC 71129 peers
30

Financial strength44th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£112k

Current Liabilities

£869k

Debtors

£107k

0avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20240.12+£0
20230.18-£600
20220.63+£750
20210.06-£750
20200.11+£0
20190.12

Derived from filed accounts. Not audited figures.