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Bmm Weston Holdings Two Limited

10626688

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BRENT HILL, FAVERSHAM, ME13 7EB
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Barbara Cleaver

director · Since 17/02/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 9 other boards

John Stephen Cleaver

director · Since 17/02/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

John Stephen Cleaver

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Bmm Weston Limited, Weston Works, Faversham, ME13 7EB

Notified 17/02/2017

Barbara Cleaver

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Bmm Weston Limited, Weston Works, Faversham, ME13 7EB

Notified 17/02/2017

CompanyRankvs 6432+ SIC 70100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 01/10/2023

Net Worth

£8.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£8.0M

Profit After Tax

-£2k

2avg. employees

Tax at Year End(2020)

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£5k
20200.96

Derived from filed accounts. Not audited figures.