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Bpmnm Ltd

11085378

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

94-96 ALBION ROAD, HIGH PEAK, SK22 3EY
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Roger Keith Nichols

director · Since 28/11/2017

BUSINESS MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Roger Keith Nichols

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 61

94-96, Albion Road, High Peak, SK22 3EY

Notified 28/11/2017

Mrs Lara Gratrix

25–50% shares
25–50% votes

British · England · Age 49

94-96, Albion Road, High Peak, SK22 3EY

Notified 25/11/2024

CompanyRankvs 8035+ SIC 55900 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£55

Current Liabilities

£105k

1avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£8k
20230.00-£21k
20220.01-£8k
20210.00—

Derived from filed accounts. Not audited figures.