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Bmn Care Limited

10848681

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, HARBOUR HOUSE, PRESTON, PR2 2DW
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tim Horrocks

director · Since 15/02/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Miss Melissa Louise Bell

director · Since 20/11/2020

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 28 other boards

Mr Paul Edwards

director · Since 01/09/2023

HEAD OF ESTATES

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Ms Melissa Louise Bell

75–100% shares
75–100% votes

British · England · Age 29

3rd Floor, 12 Temple Street, Liverpool, L2 5RH

Notified 04/07/2017

Former PSCs

Mrs Nicola Jane Scambler

Ceased 06/04/2022

CompanyRankvs 50263+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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50263Bmn Care Limited
64
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£516k

Current Liabilities

£3.3M

Fixed Assets

£4.1M

Debtors

£17k

4avg. employees

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£135k
20230.10+£400k
20220.04+£275k
20210.07+£226k
20200.04+£96k
20190.05+£75k
20180.06—

Derived from filed accounts. Not audited figures.