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Bmvs (Merseyside) Ltd

11653913

active
Private Limited Company
england wales
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

OFFICE 015 UNIT 3 BIG PADLOCK, LIVERPOOL, L36 6BJ
Incorporated 01/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Richard James Burcher

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Thomas Joseph Mccarthy

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Thomas Joseph Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Office 015, Unit 3 Big Padlock, Liverpool, L36 6BJ

Notified 01/11/2018

Mr Richard James Burcher

25–50% shares
25–50% votes

British · England · Age 54

Office 015, Unit 3 Big Padlock, Liverpool, L36 6BJ

Notified 01/11/2018

CompanyRankvs 233+ SIC 28250 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
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 strength7/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

£421

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£888

Working capital

Current Assets

£510k

Current Liabilities

£509k

Fixed Assets

£6k

Debtors

£427k

5avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Signed by 11653913 2023-12-01 2024-11-30 11653913 2024-11-30 11653913 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-11-30 1165Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20231.50-£30k
20221.41+£25k
20211.27-£1k
20201.25+£36k
20190.99

Derived from filed accounts. Not audited figures.