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Bmh Group Holdings Limited

10287962

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 PLYMOUTH AVENUE, PINXTON, NG16 6RA
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christian Peter Watson

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Kerry Anne Rousell

secretary · Since 01/10/2022

Persons with Significant Control

Mr Christian Peter Watson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Unit 2, Plymouth Avenue, Pinxton, NG16 6RA

Notified 20/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 23/06/2020

CompanyRankvs 2689+ SIC 64209 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2689Bmh Group Holdings Limited
74
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Fixed Assets

£1.9M

Debtors

£2.4M

Profit After Tax

£527k

55avg. employees-42

Tax at Year End

Corp tax£69k
Dividends paid£201k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£644k
20230.68-£369k
202217.39-£99k
202135.49-£267k
202052.68+£1.3M
20199.49—
20185.33—

Derived from filed accounts. Not audited figures.