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Bmbc Holdings Ltd

10469170

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

12C TWO LOCKS, BRIERLEY HILL, DY5 1UU
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Julia Rebecca Blackburn

secretary · Since 08/11/2016

Also on 2 other boards

Mr Tim Keith Blackburn

director · Since 08/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Julia Rebecca Blackburn

director · Since 02/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Tim Keith Blackburn

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

12c Two Locks, Hurst Business Park, Brierley Hill, DY5 1UU

Notified 08/11/2016

Mrs Julia Rebecca Blackburn

25–50% shares
25–50% votes

British · England · Age 53

12c Two Locks, Hurst Business Park, Brierley Hill, DY5 1UU

Notified 08/11/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/09/2018Registered 20/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2017Registered 30/12/2017Satisfied 20/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2017Registered 30/12/2017Satisfied 20/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2017Registered 21/12/2017Satisfied 20/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2017Registered 21/12/2017Satisfied 20/09/2018

CompanyRankvs 35340+ SIC 41100 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 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 strength16/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£16k

Current Liabilities

£443k

Fixed Assets

£805k

2avg. employees

Balance Sheet

Assets less current liabilities£382k
Signed by Mrs Julia Blackburn Dr Timothy Blackburn 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£34k
20240.02+£7k
20230.03-£11k
20220.09+£39k
20210.08+£48k
20200.02-£203k
2019-0.14+£56k
2018-0.12

Derived from filed accounts. Not audited figures.