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Bm Refinishing Ltd

11853855

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 89 -90 BLOCK 15 OLD MILL LANE INDUSTRIAL ESTATE, MANSFIELD, NG19 9BG
Incorporated 01/03/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Gareth Stephen Murdoch

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Jason Mark Thompson

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Robert Thomas Bray

director · Since 10/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Sian Alexandra Spencer-Bray

director · Since 23/03/2026

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Gareth Stephen Murdoch

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

British · United Kingdom · Age 42

91-97, Saltergate, Chesterfield, S40 1LA

Notified 01/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 31/10/2024

CompanyRankvs 15577+ SIC 96090 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength22/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£358k

Current Liabilities

£284k

Fixed Assets

£130k

Debtors

£247k

16avg. employees+6

Balance Sheet

Assets less current liabilities£204k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£12k
20241.09+£60k
20230.94+£3k
20221.18+£2k
20211.25+£18k
20200.59

Derived from filed accounts. Not audited figures.