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Bms (En) Ltd

11670356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NEW MILL BAKERS COURT, SUDBURY, CO10 0GG
Incorporated 09/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kasim Oz

director · Since 09/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kasim Oz

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

New Mill, Bakers Court, Sudbury, CO10 0GG

Notified 01/10/2024

Former PSCs

Mrs Gulay Kulaksiz

Ceased 01/06/2021

Mr Ali Babaoglu

Ceased 09/11/2021

Mr Kasim Oz

Ceased 13/09/2023

Mr Ali Babaoglu

Ceased 01/07/2026

CompanyRankvs 41361+ SIC 43999 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41361Bms (En) Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 29/11/2023

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£95k

Current Liabilities

£479k

Fixed Assets

£375k

1avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.20

Derived from filed accounts. Not audited figures.