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Bmmg Holdings Limited

10231974

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13-19 DERBY ROAD, NOTTINGHAM, NG1 5AA
Incorporated 15/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David William Kelly

director · Since 09/01/2026

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Brunsdon Financial Services Holdings Limited

75–100% shares

Goodridge House, Goodridge Avenue, Gloucester, GL2 5EA

Reg: 10066488 · England And Wales · Limited Company

Notified 01/01/2018

Former PSCs

Mr Marcus Gomery

Ceased 31/12/2017

Mr Brian Morman

Ceased 31/12/2017

CompanyRankvs 10286+ SIC 70100 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£469k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£15k

Current Liabilities

£155k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£2k
20230.17+£48k
20220.28+£57k
20210.28+£56k
20200.28+£54k
20190.28+£52k
20180.28

Derived from filed accounts. Not audited figures.