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Bms Somerset One Ltd

11349301

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

POUND HOUSE, LONDON, N6 5HX
Incorporated 08/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jeremy Richard Biggin

director · Since 08/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Simon George Strangways Morrison

director · Since 08/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Jack Ethan Steer

director · Since 15/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Jbsm Developments Limited

25–50% shares
25–50% votes

Pound House, 62a Highgate High Street, London, N6 5HX

Reg: 08206865 · England And Wales · Limited Company

Notified 08/05/2018

Addison Developments Limited

50–75% shares
50–75% votes

The Estate Office, Melbury Sampford, Dorchester, DT2 0LF

Reg: 03343045 · England And Wales Registrar Of Companies · Limited Company

Notified 15/11/2018

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2020Registered 31/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2020Registered 20/03/2020
Charge
outstanding

ADDISON DEVELOPMENTS LIMITED

Created 15/11/2018Registered 23/11/2018
Charge
outstanding

JBSM DEVELOPMENTS LIMITED

Created 15/11/2018Registered 23/11/2018
Charge
outstanding

LITTLEWICK PROPERTY LIMITED

Created 15/11/2018Registered 23/11/2018

CompanyRankvs 42607+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42607Bms Somerset One Ltd
47
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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£42k

Current Liabilities

£44k

Debtors

£6k

3avg. employees

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20240.96
20231.17
20221.12
20211.05
20200.98
20191.00

Derived from filed accounts. Not audited figures.