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Bmat

11429072

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

88 BOUGHTON MONCHELSEA VILLAGE HALL, BOUGHTON MONCHELSEA, ME17 4HN
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Doug Smith

director · Since 22/06/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 69

Mr Leon Date

director · Since 22/06/2018

SELF EMPLOYED PRINTER

BRITISH · UNITED KINGDOM · Age 68

Mr Robert Simon Carson Edmans

director · Since 22/06/2018

HEAD OF STRATEGY AND ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Mr Richard Martin

director · Since 22/06/2018

NONE

BRITISH · UNITED KINGDOM · Age 77

Mr David Charles Redfearn

director · Since 22/06/2018

STREET WORKS INSPECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Caroline Rosemary Lewis

director · Since 02/07/2019

RETIRED MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 73

Mr Jeremy Rupert Green

director · Since 11/07/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Mrs Anne Dawes

director · Since 08/02/2024

GARDENER

BRITISH · ENGLAND · Age 43

Mr Timothy Olakunle Oladimeji

director · Since 08/02/2024

DIRECTOR OF WELLNESS

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Ettienne Steyl

director · Since 07/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Michael Allen

director · Since 03/09/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Mr John Robertson

director · Since 01/07/2025

RETIRED

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Boughton Monchelsea Parish Council

75–100% votes

80, Church Street, Boughton Monchelsea, ME17 4HN

Notified 22/06/2018

CompanyRankvs 31298+ SIC 74909 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£485k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£302k

Current Liabilities

Fixed Assets

£183k

1avg. employees

Balance Sheet

Assets less current liabilities£485k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£44k
2024Infinity-£56k
2023Infinity-£68k
2022Infinity+£381k
2021Infinity

Derived from filed accounts. Not audited figures.