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Bms Partnership Limited

11898630

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12A THE SQUARE, WICKHAM, PO17 5JQ
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Mark Beeston

director · Since 22/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Robert Durkin

director · Since 22/03/2019

NONE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Dr Mark Beeston

25–50% shares
25–50% votes

British · England · Age 56

12a, The Square, Wickham, PO17 5JQ

Notified 22/03/2019

Robert Durkin

25–50% shares
25–50% votes

British · England · Age 57

12a, The Square, Wickham, PO17 5JQ

Notified 22/03/2019

Former PSCs

Mr Simon Paul Dunkley

Ceased 01/05/2019

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 19/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2021Registered 04/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2021Registered 04/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 27/05/2021Registered 08/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 07/06/2019Satisfied 04/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2019Registered 24/04/2019Satisfied 04/03/2023

CompanyRankvs 74088+ SIC 68209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74088Bms Partnership Limited
58
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.

Employees12/15 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 31/03/2025

Net Worth

£471k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£638k

Current Liabilities

£2.7M

Fixed Assets

£3.6M

Debtors

£597k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.