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B & M Assets Limited

11086216

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

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Adelle Myra Parker

secretary · Since 28/11/2017

Mr Gary Peter Green

director · Since 28/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Ms Megan Zoe Parker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 31/07/2023

Mr Billy Martin Parker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 31/07/2023

Former PSCs

Mr Gary Peter Green

Ceased 31/07/2023

CompanyRankvs 1161+ SIC 64304 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£266k

Current Liabilities

£257k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.03
20231.04
20221.04
20211.03

Derived from filed accounts. Not audited figures.