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Bm Destination Limited

11886460

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Barry Moore

director · Since 18/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Barry Moore

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

British · England · Age 52

12, Hatherley Road, Sidcup, DA14 4DT

Notified 18/03/2019

CompanyRankvs 4988+ SIC 49320 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£377

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

£374

Working capital

Current Assets

£11k

Current Liabilities

£10k

Fixed Assets

£3

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£377

EstimatesDerived

YearCurrent Ratio
20261.04
20240.95
20230.77

Derived from filed accounts. Not audited figures.