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Bms Machining (Stoke) Ltd

12027000

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

POLO WORKS RAYMOND STREET, STOKE ON TRENT, ST1 4DP
Incorporated 31/05/2019

Previously known as

Bms Machining Ltd · until 10/06/2026

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Raymond Paul Bennett

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Kevin Alan Littler

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Raymond Paul Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1 Billing Road, Northampton, NN1 5AL

Notified 31/05/2019

Mrs Joanne Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Billing Road, Northampton, NN1 5AL

Notified 01/06/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/06/2019Registered 03/07/2019

CompanyRankvs 1577+ SIC 25620 peers
32

Financial strength80th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1577Bms Machining (Stoke) Ltd
48
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£721k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.0M

Fixed Assets

£5.3M

Debtors

£1.9M

Cost of Sales

£6.4M

Admin Expenses

£1.7M

Profit After Tax

£35k

1avg. employees

Tax at Year End(2024)

Dividends paid£150k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£35k
20240.51+£17k
20230.65—

Derived from filed accounts. Not audited figures.