Back to search

Bmf Developments Limited

10008033

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

THE CART SHED BLACKMOOR FARM, SHEFFIELD, S36 8YR
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rachel Margaret Berry

director · Since 16/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Rachel Margaret Berry

75–100% shares

British · England · Age 56

The Cart Shed, Blackmoor Farm, Sheffield, S36 8YR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TR3A ESTATES LIMITED

Created 30/09/2022Registered 07/10/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 04/10/2018Registered 08/10/2018Satisfied 21/09/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 04/10/2018Registered 08/10/2018Satisfied 04/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2018Registered 12/06/2018Satisfied 20/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2018Registered 12/06/2018Satisfied 05/12/2019

CompanyRankvs 35512+ SIC 68100 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£130k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£522k

Current Liabilities

£558k

Fixed Assets

£193k

Debtors

£8k

1avg. employees+1

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£11k
20240.98-£14k
20231.02-£21k
20221.16+£112k
20211.00+£185k
20200.74-£53k
20190.76

Derived from filed accounts. Not audited figures.