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Bms Performance Limited

11116699

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BUILDING 5 THE HEIGHTS, WEYBRIDGE, KT13 0NY
Incorporated 18/12/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Graham John Halewood

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Philip Mellows-Facer

director · Since 21/03/2018

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Benjamin Derek Andrew Illingworth

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Alastair Steven Bell

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Miss Cordelia Laura-Jane Slater-Johnston

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Philip Mellows-Facer

25–50% shares

British · England · Age 45

Building 5, The Heights, Weybridge, KT13 0NY

Notified 02/11/2020

Former PSCs

Bms Performance Llp

Ceased 02/11/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 29/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 01/07/2020Registered 06/07/2020Satisfied 06/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 18/06/2020Registered 29/06/2020Satisfied 06/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 03/01/2019Registered 08/01/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/04/2018Registered 25/04/2018

CompanyRankvs 2621+ SIC 78109 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2621Bms Performance Limited
74
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£827k

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£1.5M

Current Liabilities

£912k

Fixed Assets

£356k

Debtors

£862k

60avg. employees-14

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£232k
Assets less current liabilities£926k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.62+£266k
20251.24-£370k
20241.35+£155k
20231.33—

Derived from filed accounts. Not audited figures.