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Bma Holdings Limited

10530437

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR OFFICE, BELBROUGHTON, STOURBRIDGE, DY9 9AF
Incorporated 17/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Andrews

director · Since 17/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Benjamin Michael Chessum

director · Since 17/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Anthony Richard Lynott

director · Since 17/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Anthony Richard Lynott

25–50% shares
25–50% votes

British · England · Age 41

Ground Floor Office, 2 Mill Pool, Nash Lane, Belbroughton, Stourbridge, DY9 9AF

Notified 17/12/2016

Mr Benjamin Michael Chessum

25–50% shares
25–50% votes

British · England · Age 43

Ground Floor Office, 2 Mill Pool, Nash Lane, Belbroughton, Stourbridge, DY9 9AF

Notified 17/12/2016

Mr Matthew Andrews

25–50% shares
25–50% votes

British · England · Age 47

Ground Floor Office, 2 Mill Pool, Nash Lane, Belbroughton, Stourbridge, DY9 9AF

Notified 17/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2017Registered 10/03/2017

CompanyRankvs 1953+ SIC 64209 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1953Bma Holdings Limited
76
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.

Employees13/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£282k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£32k

Current Liabilities

£7k

Fixed Assets

£256k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£282k
Signed by Mr M S Andrews Mr B M Chessum Mr A R Lynott 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£19k
2024—+£113k
2023—+£10k
2022—+£14k
20210.60—

Derived from filed accounts. Not audited figures.