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Bme Service Engtech Ltd

11834857

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

92 WHATTON ROAD, DERBY, DE74 2DT
Incorporated 19/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mr Keith Barrowcliff

director · Since 19/02/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Keith Barrowcliff

Significant control

British · United Kingdom · Age 67

92, Whatton Road, Derby, DE74 2DT

Notified 19/02/2019

Charges1 outstanding

Charge
outstanding

BLACKROCK SECURED FINANCE LIMITED

Created 21/02/2019Registered 21/02/2019

CompanyRankvs 18696+ SIC 71122 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 28/02/2025

Net Worth

-£35k

Balance sheet strength

Cash

£657

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£657

Current Liabilities

£76k

Fixed Assets

£47k

Debtors

£8k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£14k
20240.10-£7k
20230.12
20220.14
20210.21+£10k
20200.19

Derived from filed accounts. Not audited figures.